日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.6300 | 0.95 | 01/17 | 25.3900 | 0.55 | 01/16 | 25.2500 | 0.08 | 01/15 | 25.2300 | 1.20 | 01/14 | 24.9300 | 0.20 | 01/13 | 24.8800 | -0.08 | 01/10 | 24.9000 | -1.35 | 01/08 | 25.2400 | 0.44 | 01/07 | 25.1300 | -0.63 | 01/06 | 25.2900 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.2000 | 0.48 | 01/02 | 25.0800 | -0.04 | 12/31 | 25.0900 | -0.44 | 12/30 | 25.2000 | -0.83 | 12/27 | 25.4100 | -0.55 | 12/24 | 25.5500 | 0.67 | 12/23 | 25.3800 | 0.71 | 12/20 | 25.2000 | 0.32 | 12/19 | 25.1200 | -0.16 | 12/18 | 25.1600 | -2.29 | |