日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4885 | 0.63 | 01/20 | 11.4167 | 0.37 | 01/17 | 11.3750 | 0.51 | 01/16 | 11.3177 | 0.73 | 01/15 | 11.2357 | 0.85 | 01/14 | 11.1414 | 0.34 | 01/13 | 11.1037 | -0.29 | 01/10 | 11.1361 | -1.35 | 01/09 | 11.2881 | -0.05 | 01/08 | 11.2940 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.3445 | -0.32 | 01/06 | 11.3809 | 0.86 | 01/03 | 11.2840 | 0.36 | 01/02 | 11.2432 | -0.31 | 12/31 | 11.2787 | -0.02 | 12/30 | 11.2805 | -0.54 | 12/27 | 11.3419 | 0.04 | 12/24 | 11.3373 | 0.09 | 12/23 | 11.3267 | 0.22 | 12/20 | 11.3017 | 0.46 | |