日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.28320 | 0.21 | 01/17 | 11.25930 | 0.26 | 01/16 | 11.23000 | 0.02 | 01/15 | 11.22780 | 0.56 | 01/14 | 11.16520 | 0.19 | 01/13 | 11.14360 | -0.25 | 01/10 | 11.17200 | -0.25 | 01/09 | 11.19960 | 0.05 | 01/08 | 11.19390 | -0.09 | 01/07 | 11.20440 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.21500 | 0.20 | 01/03 | 11.19240 | 0.14 | 01/02 | 11.17710 | 0.14 | 12/31 | 11.16130 | -0.02 | 12/30 | 11.16300 | 0.08 | 12/27 | 11.15460 | -0.14 | 12/26 | 11.17030 | 0.03 | 12/24 | 11.16720 | 0.05 | 12/23 | 11.16210 | 0.05 | 12/20 | 11.15630 | 0.12 | |