日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.2200 | 0.77 | 01/17 | 26.0200 | 0.54 | 01/16 | 25.8800 | 0.08 | 01/15 | 25.8600 | 1.29 | 01/14 | 25.5300 | 0.16 | 01/13 | 25.4900 | -0.23 | 01/10 | 25.5500 | -1.05 | 01/08 | 25.8200 | -0.04 | 01/07 | 25.8300 | -0.58 | 01/06 | 25.9800 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.8800 | 0.54 | 01/02 | 25.7400 | -0.04 | 12/31 | 25.7500 | -0.27 | 12/30 | 25.8200 | -0.54 | 12/27 | 25.9600 | -0.46 | 12/24 | 26.0800 | 0.50 | 12/23 | 25.9500 | 0.39 | 12/20 | 25.8500 | 0.54 | 12/19 | 25.7100 | -0.39 | 12/18 | 25.8100 | -1.75 | |