日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1514 | 0.04 | 01/20 | 11.1465 | -0.01 | 01/17 | 11.1471 | 0.00 | 01/16 | 11.1476 | 0.09 | 01/15 | 11.1374 | 0.13 | 01/14 | 11.1228 | 0.05 | 01/13 | 11.1167 | -0.07 | 01/10 | 11.1248 | 0.00 | 01/09 | 11.1252 | 0.05 | 01/08 | 11.1195 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.1178 | 0.06 | 01/06 | 11.1113 | 0.04 | 01/03 | 11.1066 | 0.02 | 01/02 | 11.1045 | 0.04 | 12/31 | 11.1000 | 0.03 | 12/30 | 11.0967 | 0.11 | 12/27 | 11.0849 | 0.05 | 12/24 | 11.0790 | 0.06 | 12/23 | 11.0722 | 0.10 | 12/20 | 11.0610 | 0.00 | |