日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.6800 | 0.19 | 01/17 | 26.6300 | 0.15 | 01/16 | 26.5900 | 0.15 | 01/15 | 26.5500 | 0.53 | 01/14 | 26.4100 | 0.08 | 01/13 | 26.3900 | -0.19 | 01/10 | 26.4400 | -0.26 | 01/08 | 26.5100 | -0.11 | 01/07 | 26.5400 | -0.11 | 01/06 | 26.5700 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.5400 | 0.11 | 01/02 | 26.5100 | 0.15 | 12/31 | 26.4700 | 0.00 | 12/30 | 26.4700 | 0.08 | 12/27 | 26.4500 | 0.08 | 12/24 | 26.4300 | 0.11 | 12/23 | 26.4000 | 0.00 | 12/20 | 26.4000 | 0.11 | 12/19 | 26.3700 | -0.42 | 12/18 | 26.4800 | -0.23 | |