日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.6207 | 0.34 | 01/17 | 24.5368 | 0.00 | 01/16 | 24.5375 | 0.03 | 01/15 | 24.5293 | 1.73 | 01/14 | 24.1132 | -0.30 | 01/13 | 24.1852 | 0.29 | 01/10 | 24.1154 | -0.35 | 01/08 | 24.2006 | 0.49 | 01/07 | 24.0814 | -1.53 | 01/06 | 24.4545 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.5700 | -0.23 | 01/02 | 24.6261 | 0.26 | 12/31 | 24.5628 | -0.31 | 12/30 | 24.6395 | 0.93 | 12/27 | 24.4123 | -0.73 | 12/26 | 24.5913 | 0.10 | 12/24 | 24.5666 | -0.96 | 12/23 | 24.8035 | -0.82 | 12/20 | 25.0089 | 0.28 | 12/19 | 24.9390 | -0.61 | |