日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.0000 | 0.28 | 01/20 | 24.9300 | 0.61 | 01/17 | 24.7800 | 0.12 | 01/16 | 24.7500 | 0.28 | 01/15 | 24.6800 | -0.04 | 01/14 | 24.6900 | 0.69 | 01/13 | 24.5200 | -1.33 | 01/10 | 24.8500 | 0.04 | 01/09 | 24.8400 | -0.80 | 01/08 | 25.0400 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.2600 | 0.20 | 01/06 | 25.2100 | 0.44 | 01/03 | 25.1000 | -0.44 | 01/02 | 25.2100 | 0.20 | 12/31 | 25.1600 | -0.87 | 12/30 | 25.3800 | -0.43 | 12/27 | 25.4900 | 1.80 | 12/23 | 25.0400 | 0.81 | 12/20 | 24.8400 | -1.47 | 12/19 | 25.2100 | 0.56 | |