日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8060 | 0.12 | 01/17 | 11.7917 | 0.00 | 01/16 | 11.7921 | 0.05 | 01/15 | 11.7867 | 0.10 | 01/14 | 11.7746 | 0.05 | 01/13 | 11.7691 | 0.03 | 01/10 | 11.7659 | 0.02 | 01/08 | 11.7641 | 0.03 | 01/07 | 11.7606 | 0.01 | 01/06 | 11.7594 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7500 | 0.03 | 01/02 | 11.7462 | 0.05 | 12/31 | 11.7399 | 0.02 | 12/30 | 11.7375 | 0.08 | 12/27 | 11.7283 | 0.02 | 12/26 | 11.7255 | 0.05 | 12/24 | 11.7200 | 0.04 | 12/23 | 11.7151 | 0.07 | 12/20 | 11.7073 | 0.03 | 12/19 | 11.7037 | -0.02 | |