日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1576 | 0.29 | 01/17 | 11.1252 | 0.43 | 01/16 | 11.0777 | 0.04 | 01/15 | 11.0732 | 1.12 | 01/14 | 10.9502 | -0.17 | 01/13 | 10.9688 | -0.16 | 01/10 | 10.9868 | -0.70 | 01/09 | 11.0648 | 0.00 | 01/08 | 11.0643 | 0.09 | 01/07 | 11.0539 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.1335 | 0.21 | 01/03 | 11.1098 | 0.71 | 01/02 | 11.0316 | 0.00 | 12/31 | 11.0315 | 0.06 | 12/30 | 11.0247 | -0.67 | 12/27 | 11.0989 | 0.01 | 12/24 | 11.0981 | 0.32 | 12/23 | 11.0628 | 0.63 | 12/20 | 10.9940 | 0.16 | 12/19 | 10.9766 | -0.16 | |