日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.9600 | 1.85 | 01/17 | 26.4700 | -0.19 | 01/16 | 26.5200 | 1.49 | 01/15 | 26.1300 | 0.73 | 01/14 | 25.9400 | 0.66 | 01/13 | 25.7700 | 0.59 | 01/10 | 25.6200 | -2.14 | 01/08 | 26.1800 | -0.19 | 01/07 | 26.2300 | -0.68 | 01/06 | 26.4100 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.6500 | 1.22 | 01/02 | 26.3300 | -0.64 | 12/31 | 26.5000 | 0.42 | 12/30 | 26.3900 | -0.45 | 12/27 | 26.5100 | -0.56 | 12/24 | 26.6600 | 0.72 | 12/23 | 26.4700 | 0.46 | 12/20 | 26.3500 | 1.66 | 12/19 | 25.9200 | -1.37 | 12/18 | 26.2800 | -3.38 | |