日期 | 淨值 | 漲跌幅(%) |
01/17 | 1.7771 | 0.44 | 01/16 | 1.7693 | 0.47 | 01/15 | 1.7610 | 1.10 | 01/14 | 1.7418 | 1.11 | 01/13 | 1.7227 | 0.71 | 01/10 | 1.7105 | -1.09 | 01/09 | 1.7294 | 0.00 | 01/08 | 1.7294 | 0.21 | 01/07 | 1.7258 | -0.05 | 01/06 | 1.7267 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 1.7270 | 0.66 | 01/02 | 1.7156 | -0.44 | 12/31 | 1.7232 | 0.33 | 12/30 | 1.7175 | -0.85 | 12/27 | 1.7322 | -0.24 | 12/24 | 1.7364 | 0.75 | 12/23 | 1.7235 | 0.17 | 12/20 | 1.7205 | 1.32 | 12/19 | 1.6981 | -0.05 | 12/18 | 1.6989 | -2.59 | |