日期 | 淨值 | 漲跌幅(%) |
01/23 | 2.7954 | -0.03 | 01/22 | 2.7961 | 0.14 | 01/21 | 2.7922 | 0.13 | 01/20 | 2.7887 | 0.06 | 01/17 | 2.7870 | -0.11 | 01/16 | 2.7902 | 0.66 | 01/15 | 2.7718 | 0.10 | 01/14 | 2.7690 | 0.00 | 01/13 | 2.7690 | -0.58 | 01/10 | 2.7852 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/09 | 2.7826 | -0.01 | 01/08 | 2.7830 | -0.23 | 01/07 | 2.7893 | 0.17 | 01/06 | 2.7845 | 0.07 | 01/03 | 2.7826 | 0.09 | 01/02 | 2.7801 | -0.50 | 12/31 | 2.7941 | 0.02 | 12/30 | 2.7936 | 0.09 | 12/24 | 2.7912 | -0.11 | 12/23 | 2.7942 | 0.16 | |