日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.9249 | 0.02 | 01/20 | 0.9247 | 0.02 | 01/17 | 0.9245 | 0.01 | 01/16 | 0.9244 | 0.10 | 01/15 | 0.9235 | 0.05 | 01/14 | 0.9230 | 0.02 | 01/13 | 0.9228 | 0.01 | 01/10 | 0.9227 | -0.10 | 01/09 | 0.9236 | 0.05 | 01/08 | 0.9231 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.9229 | 0.00 | 01/06 | 0.9229 | -0.02 | 01/03 | 0.9231 | 0.01 | 01/02 | 0.9230 | -0.39 | 12/31 | 0.9266 | 0.01 | 12/30 | 0.9265 | 0.06 | 12/27 | 0.9259 | 0.02 | 12/26 | 0.9257 | 0.02 | 12/24 | 0.9255 | 0.01 | 12/23 | 0.9254 | 0.03 | |