日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.8800 | 0.43 | 01/17 | 25.7700 | 0.08 | 01/16 | 25.7500 | 1.42 | 01/15 | 25.3900 | 0.79 | 01/14 | 25.1900 | -0.16 | 01/13 | 25.2300 | 0.84 | 01/10 | 25.0200 | -1.42 | 01/08 | 25.3800 | 0.08 | 01/07 | 25.3600 | -0.28 | 01/06 | 25.4300 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.8600 | 0.78 | 01/02 | 25.6600 | 0.27 | 12/31 | 25.5900 | 0.83 | 12/30 | 25.3800 | -0.20 | 12/27 | 25.4300 | -0.90 | 12/24 | 25.6600 | 0.86 | 12/23 | 25.4400 | 0.67 | 12/20 | 25.2700 | 1.08 | 12/19 | 25.0000 | -1.42 | 12/18 | 25.3600 | -2.24 | |