日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.8300 | 0.54 | 01/17 | 27.6800 | 0.69 | 01/16 | 27.4900 | 0.44 | 01/15 | 27.3700 | 1.56 | 01/14 | 26.9500 | 0.15 | 01/13 | 26.9100 | -0.59 | 01/10 | 27.0700 | -0.77 | 01/08 | 27.2800 | -0.07 | 01/07 | 27.3000 | 0.40 | 01/06 | 27.1900 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.0200 | -0.55 | 01/02 | 27.1700 | 0.56 | 12/31 | 27.0200 | 0.67 | 12/30 | 26.8400 | -0.52 | 12/27 | 26.9800 | 0.52 | 12/24 | 26.8400 | 0.19 | 12/23 | 26.7900 | 0.11 | 12/20 | 26.7600 | -0.63 | 12/19 | 26.9300 | -1.43 | 12/18 | 27.3200 | 0.29 | |