日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.2000 | -0.94 | 01/17 | 25.4400 | 0.39 | 01/16 | 25.3400 | -0.04 | 01/15 | 25.3500 | 0.76 | 01/14 | 25.1600 | -0.59 | 01/13 | 25.3100 | 0.00 | 01/10 | 25.3100 | 0.28 | 01/08 | 25.2400 | 0.04 | 01/07 | 25.2300 | 0.28 | 01/06 | 25.1600 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.2900 | -0.32 | 01/02 | 25.3700 | -0.55 | 12/31 | 25.5100 | 0.39 | 12/30 | 25.4100 | 0.24 | 12/27 | 25.3500 | -0.16 | 12/23 | 25.3900 | 0.04 | 12/20 | 25.3800 | -0.31 | 12/19 | 25.4600 | -0.51 | 12/18 | 25.5900 | 0.63 | 12/17 | 25.4300 | 0.00 | |