日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.0900 | -0.91 | 01/17 | 27.3400 | 0.37 | 01/16 | 27.2400 | -0.04 | 01/15 | 27.2500 | 0.74 | 01/14 | 27.0500 | -0.59 | 01/13 | 27.2100 | 0.04 | 01/10 | 27.2000 | 0.26 | 01/08 | 27.1300 | 0.04 | 01/07 | 27.1200 | 0.26 | 01/06 | 27.0500 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.2000 | -0.26 | 01/02 | 27.2700 | 0.52 | 12/31 | 27.1300 | 0.37 | 12/30 | 27.0300 | 0.26 | 12/27 | 26.9600 | -0.19 | 12/23 | 27.0100 | 0.04 | 12/20 | 27.0000 | -0.33 | 12/19 | 27.0900 | -0.48 | 12/18 | 27.2200 | 0.59 | 12/17 | 27.0600 | 0.00 | |