日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3605 | -0.12 | 01/17 | 11.3747 | 0.03 | 01/16 | 11.3712 | -0.11 | 01/15 | 11.3839 | 0.91 | 01/14 | 11.2807 | -0.32 | 01/13 | 11.3173 | 0.31 | 01/10 | 11.2826 | -0.27 | 01/08 | 11.3136 | 0.70 | 01/07 | 11.2353 | -0.83 | 01/06 | 11.3298 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3793 | 0.02 | 01/02 | 11.3765 | 0.29 | 12/31 | 11.3438 | -0.15 | 12/30 | 11.3605 | 0.35 | 12/27 | 11.3206 | 0.15 | 12/24 | 11.3033 | 0.08 | 12/23 | 11.2940 | -0.18 | 12/20 | 11.3141 | 0.25 | 12/19 | 11.2862 | 0.10 | 12/18 | 11.2746 | -0.67 | |