日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6530 | 0.58 | 01/17 | 11.5860 | 0.05 | 01/16 | 11.5800 | 0.23 | 01/15 | 11.5540 | 0.78 | 01/14 | 11.4650 | -0.15 | 01/10 | 11.4820 | -0.46 | 01/09 | 11.5350 | 0.00 | 01/08 | 11.5350 | -0.38 | 01/07 | 11.5790 | -0.31 | 01/06 | 11.6150 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
12/30 | 11.6340 | -0.02 | 12/27 | 11.6360 | 0.09 | 12/24 | 11.6260 | -0.14 | 12/23 | 11.6420 | -0.27 | 12/20 | 11.6740 | 0.36 | 12/19 | 11.6320 | -1.16 | 12/18 | 11.7680 | -0.14 | 12/17 | 11.7840 | -0.03 | 12/16 | 11.7870 | -0.10 | 12/13 | 11.7990 | -0.37 | |