日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.6400 | 1.13 | 01/17 | 27.3300 | 0.40 | 01/16 | 27.2200 | 1.53 | 01/15 | 26.8100 | 0.00 | 01/14 | 26.8100 | 1.28 | 01/13 | 26.4700 | -1.85 | 01/10 | 26.9700 | -1.35 | 01/08 | 27.3400 | -0.36 | 01/07 | 27.4400 | 0.15 | 01/06 | 27.4000 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.1800 | 0.18 | 01/02 | 27.1300 | -0.91 | 12/31 | 27.3800 | -0.22 | 12/30 | 27.4400 | -0.29 | 12/27 | 27.5200 | -0.47 | 12/24 | 27.6500 | 0.47 | 12/23 | 27.5200 | 1.51 | 12/20 | 27.1100 | -1.17 | 12/19 | 27.4300 | -1.22 | 12/18 | 27.7700 | 0.58 | |