日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.0000 | 0.32 | 01/17 | 24.9200 | -2.31 | 01/16 | 25.5100 | 0.71 | 01/15 | 25.3300 | 0.40 | 01/14 | 25.2300 | 0.52 | 01/13 | 25.1000 | 1.09 | 01/10 | 24.8300 | -1.43 | 01/08 | 25.1900 | 0.44 | 01/07 | 25.0800 | -0.71 | 01/06 | 25.2600 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.5100 | 0.47 | 01/02 | 25.3900 | 0.28 | 12/31 | 25.3200 | 0.56 | 12/30 | 25.1800 | -0.63 | 12/27 | 25.3400 | -0.39 | 12/26 | 25.4400 | 0.12 | 12/24 | 25.4100 | 0.40 | 12/23 | 25.3100 | 0.20 | 12/20 | 25.2600 | 1.24 | 12/19 | 24.9500 | 0.60 | |