日期 | 淨值 | 漲跌幅(%) |
01/17 | 0.9592 | 0.07 | 01/16 | 0.9585 | 0.21 | 01/15 | 0.9565 | 0.73 | 01/14 | 0.9496 | -0.09 | 01/13 | 0.9505 | -0.09 | 01/10 | 0.9514 | -0.50 | 01/09 | 0.9562 | -0.01 | 01/08 | 0.9563 | 0.00 | 01/07 | 0.9563 | -0.33 | 01/06 | 0.9595 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 0.9603 | -0.17 | 01/02 | 0.9619 | 0.06 | 12/31 | 0.9613 | -0.07 | 12/30 | 0.9620 | 0.43 | 12/27 | 0.9579 | -0.17 | 12/24 | 0.9595 | 0.04 | 12/23 | 0.9591 | -0.31 | 12/20 | 0.9621 | 0.33 | 12/19 | 0.9589 | -0.57 | 12/18 | 0.9644 | -0.65 | |