日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9523 | 0.21 | 01/17 | 11.9270 | 0.16 | 01/16 | 11.9081 | 0.28 | 01/15 | 11.8748 | 0.43 | 01/14 | 11.8235 | 0.01 | 01/13 | 11.8228 | -0.26 | 01/10 | 11.8534 | -0.27 | 01/08 | 11.8860 | -0.21 | 01/07 | 11.9115 | -0.08 | 01/06 | 11.9208 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9140 | 0.08 | 01/02 | 11.9041 | 0.10 | 12/31 | 11.8927 | 0.04 | 12/30 | 11.8883 | 0.05 | 12/27 | 11.8822 | 0.00 | 12/23 | 11.8821 | 0.03 | 12/20 | 11.8791 | -0.07 | 12/19 | 11.8870 | -0.58 | 12/18 | 11.9569 | -0.15 | 12/17 | 11.9751 | -0.12 | |