日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9330 | 0.18 | 01/17 | 11.9110 | 0.15 | 01/16 | 11.8930 | 0.11 | 01/15 | 11.8800 | 0.43 | 01/14 | 11.8290 | 0.05 | 01/13 | 11.8230 | -0.23 | 01/10 | 11.8500 | -0.17 | 01/09 | 11.8700 | 0.05 | 01/08 | 11.8640 | -0.19 | 01/07 | 11.8870 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.8910 | 0.12 | 01/03 | 11.8770 | 0.08 | 01/02 | 11.8680 | 0.08 | 12/31 | 11.8580 | 0.08 | 12/30 | 11.8480 | 0.03 | 12/27 | 11.8450 | 0.08 | 12/24 | 11.8360 | -0.02 | 12/23 | 11.8380 | 0.08 | 12/20 | 11.8280 | -0.08 | 12/19 | 11.8380 | -0.45 | |