日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.8700 | 0.49 | 01/17 | 26.7400 | 0.34 | 01/16 | 26.6500 | 0.23 | 01/15 | 26.5900 | 1.18 | 01/14 | 26.2800 | 0.23 | 01/13 | 26.2200 | -0.27 | 01/10 | 26.2900 | -0.79 | 01/08 | 26.5000 | -0.04 | 01/07 | 26.5100 | -0.75 | 01/06 | 26.7100 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.6500 | 0.38 | 01/02 | 26.5500 | 0.19 | 12/31 | 26.5000 | -0.11 | 12/30 | 26.5300 | -0.34 | 12/27 | 26.6200 | -0.19 | 12/24 | 26.6700 | 0.38 | 12/23 | 26.5700 | 0.04 | 12/20 | 26.5600 | 0.61 | 12/19 | 26.4000 | -0.38 | 12/18 | 26.5000 | -1.34 | |