日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.9311 | 0.26 | 01/20 | 0.9287 | -0.70 | 01/17 | 0.9352 | 0.15 | 01/16 | 0.9338 | 0.04 | 01/15 | 0.9334 | 0.69 | 01/14 | 0.9270 | -0.33 | 01/13 | 0.9301 | -0.29 | 01/10 | 0.9328 | -0.27 | 01/09 | 0.9353 | 0.15 | 01/08 | 0.9339 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.9328 | -0.19 | 01/06 | 0.9346 | -0.47 | 01/03 | 0.9390 | 0.38 | 01/02 | 0.9354 | -0.05 | 12/31 | 0.9359 | 0.30 | 12/30 | 0.9331 | 0.17 | 12/27 | 0.9315 | -0.16 | 12/26 | 0.9330 | -0.04 | 12/24 | 0.9334 | 0.16 | 12/23 | 0.9319 | -0.02 | |