日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.93630 | 0.26 | 01/17 | 11.90570 | 0.16 | 01/16 | 11.88720 | 0.07 | 01/15 | 11.87830 | 0.44 | 01/14 | 11.82600 | 0.19 | 01/13 | 11.80330 | -0.25 | 01/10 | 11.83280 | -0.23 | 01/09 | 11.86000 | -0.07 | 01/08 | 11.86850 | -0.17 | 01/07 | 11.88860 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.89160 | 0.17 | 01/03 | 11.87170 | -0.01 | 01/02 | 11.87310 | 0.06 | 12/31 | 11.86650 | -0.01 | 12/30 | 11.86750 | 0.04 | 12/27 | 11.86330 | -0.01 | 12/26 | 11.86460 | 0.04 | 12/24 | 11.85970 | 0.01 | 12/23 | 11.85840 | 0.05 | 12/20 | 11.85250 | -0.02 | |