日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.6200 | -0.19 | 01/17 | 25.6700 | 1.10 | 01/16 | 25.3900 | -1.32 | 01/15 | 25.7300 | 2.43 | 01/14 | 25.1200 | -0.44 | 01/13 | 25.2300 | 0.12 | 01/10 | 25.2000 | -1.22 | 01/08 | 25.5100 | 0.63 | 01/07 | 25.3500 | -1.48 | 01/06 | 25.7300 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.5500 | 0.95 | 01/02 | 25.3100 | -0.51 | 12/31 | 25.4400 | -0.47 | 12/30 | 25.5600 | -1.12 | 12/27 | 25.8500 | -1.26 | 12/26 | 26.1800 | 0.00 | 12/24 | 26.1800 | 1.36 | 12/23 | 25.8300 | 0.43 | 12/20 | 25.7200 | 0.31 | 12/19 | 25.6400 | 0.79 | |