日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9300 | 0.17 | 01/17 | 11.9100 | 0.17 | 01/16 | 11.8900 | 0.17 | 01/15 | 11.8700 | 0.51 | 01/14 | 11.8100 | 0.08 | 01/13 | 11.8000 | -0.25 | 01/10 | 11.8300 | -0.25 | 01/08 | 11.8600 | -0.08 | 01/07 | 11.8700 | -0.17 | 01/06 | 11.8900 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8700 | 0.08 | 01/02 | 11.8600 | 0.17 | 12/31 | 11.8400 | -0.67 | 12/30 | 11.9200 | 0.08 | 12/27 | 11.9100 | 0.08 | 12/24 | 11.9000 | 0.08 | 12/23 | 11.8900 | 0.00 | 12/20 | 11.8900 | 0.17 | 12/19 | 11.8700 | -0.42 | 12/18 | 11.9200 | -0.25 | |