日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.3196 | -0.06 | 01/17 | 27.3355 | -0.01 | 01/16 | 27.3386 | -0.13 | 01/15 | 27.3742 | 1.53 | 01/14 | 26.9606 | -0.15 | 01/13 | 27.0003 | 0.07 | 01/10 | 26.9806 | -0.51 | 01/09 | 27.1199 | 0.45 | 01/08 | 26.9977 | 0.27 | 01/07 | 26.9263 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 27.2586 | -0.40 | 01/03 | 27.3667 | -0.16 | 01/02 | 27.4093 | 0.31 | 12/31 | 27.3240 | -0.07 | 12/30 | 27.3436 | 0.60 | 12/27 | 27.1808 | -0.68 | 12/26 | 27.3668 | 0.21 | 12/24 | 27.3101 | 0.20 | 12/23 | 27.2546 | -0.72 | 12/20 | 27.4518 | 0.28 | |