日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.1800 | 1.04 | 01/17 | 26.9000 | 0.71 | 01/16 | 26.7100 | 0.15 | 01/15 | 26.6700 | 1.56 | 01/14 | 26.2600 | 0.34 | 01/13 | 26.1700 | -0.11 | 01/10 | 26.2000 | -1.43 | 01/08 | 26.5800 | 0.04 | 01/07 | 26.5700 | -0.30 | 01/06 | 26.6500 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.4100 | 0.84 | 01/02 | 26.1900 | 0.04 | 12/31 | 26.1800 | -0.27 | 12/30 | 26.2500 | -0.83 | 12/27 | 26.4700 | -0.53 | 12/26 | 26.6100 | 0.08 | 12/24 | 26.5900 | 0.45 | 12/23 | 26.4700 | 0.61 | 12/20 | 26.3100 | 0.88 | 12/19 | 26.0800 | -0.34 | |