日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7191 | 0.42 | 01/17 | 11.6702 | 0.29 | 01/16 | 11.6364 | 0.14 | 01/15 | 11.6196 | 1.53 | 01/14 | 11.4441 | 0.10 | 01/13 | 11.4332 | 0.11 | 01/10 | 11.4212 | -1.03 | 01/09 | 11.5403 | 0.15 | 01/08 | 11.5225 | 0.01 | 01/07 | 11.5210 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.6048 | 0.14 | 01/03 | 11.5890 | 0.57 | 01/02 | 11.5237 | 0.33 | 12/31 | 11.4860 | 0.03 | 12/30 | 11.4826 | -0.31 | 12/27 | 11.5184 | -0.31 | 12/26 | 11.5542 | 0.05 | 12/24 | 11.5485 | 0.34 | 12/23 | 11.5092 | -0.06 | 12/20 | 11.5160 | 0.62 | |