日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.9648 | 2.29 | 01/17 | 26.3616 | 1.12 | 01/16 | 26.0685 | 0.93 | 01/15 | 25.8289 | 0.67 | 01/14 | 25.6578 | 0.51 | 01/13 | 25.5270 | -2.24 | 01/10 | 26.1114 | -2.12 | 01/08 | 26.6769 | -0.78 | 01/07 | 26.8859 | -0.52 | 01/06 | 27.0267 | 2.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.4841 | 0.98 | 01/02 | 26.2281 | -0.25 | 12/31 | 26.2937 | -0.42 | 12/30 | 26.4056 | -0.90 | 12/27 | 26.6445 | -0.56 | 12/26 | 26.7939 | 0.71 | 12/24 | 26.6048 | 0.16 | 12/23 | 26.5634 | 1.77 | 12/20 | 26.1015 | 0.08 | 12/19 | 26.0819 | -0.36 | |