日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.6800 | 0.39 | 01/17 | 25.5800 | 0.71 | 01/16 | 25.4000 | -0.12 | 01/15 | 25.4300 | 1.60 | 01/14 | 25.0300 | -0.12 | 01/13 | 25.0600 | -0.16 | 01/10 | 25.1000 | -0.99 | 01/08 | 25.3500 | -0.08 | 01/07 | 25.3700 | -0.90 | 01/06 | 25.6000 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.4000 | 0.40 | 01/02 | 25.3000 | -0.08 | 12/31 | 25.3200 | 0.00 | 12/30 | 25.3200 | -1.13 | 12/27 | 25.6100 | -0.39 | 12/26 | 25.7100 | 0.19 | 12/24 | 25.6600 | 0.55 | 12/23 | 25.5200 | 0.79 | 12/20 | 25.3200 | 0.36 | 12/19 | 25.2300 | -0.59 | |