日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8986 | 0.36 | 01/20 | 11.8564 | -0.24 | 01/17 | 11.8850 | 0.41 | 01/16 | 11.8362 | -0.13 | 01/15 | 11.8516 | 1.22 | 01/14 | 11.7092 | -0.09 | 01/13 | 11.7202 | -0.05 | 01/10 | 11.7266 | -0.74 | 01/09 | 11.8140 | 0.15 | 01/08 | 11.7961 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.8017 | -0.68 | 01/06 | 11.8823 | 0.46 | 01/03 | 11.8283 | 0.44 | 01/02 | 11.7759 | 0.19 | 12/31 | 11.7541 | 0.25 | 12/30 | 11.7252 | -0.60 | 12/27 | 11.7965 | 0.12 | 12/24 | 11.7829 | 0.22 | 12/23 | 11.7566 | 0.35 | 12/20 | 11.7159 | 0.05 | |