日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.2600 | 0.46 | 01/17 | 26.1400 | 0.15 | 01/16 | 26.1000 | 0.00 | 01/15 | 26.1000 | 0.69 | 01/14 | 25.9200 | 0.23 | 01/13 | 25.8600 | -0.23 | 01/10 | 25.9200 | -0.46 | 01/08 | 26.0400 | -0.23 | 01/07 | 26.1000 | -0.15 | 01/06 | 26.1400 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.0700 | 0.15 | 01/02 | 26.0300 | -1.48 | 12/31 | 26.4200 | -0.04 | 12/30 | 26.4300 | 0.04 | 12/27 | 26.4200 | 0.00 | 12/23 | 26.4200 | -0.19 | 12/20 | 26.4700 | 0.27 | 12/19 | 26.4000 | -0.49 | 12/18 | 26.5300 | -0.52 | 12/17 | 26.6700 | -0.22 | |