日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.1900 | 1.08 | 01/17 | 26.9000 | 0.71 | 01/16 | 26.7100 | 0.83 | 01/15 | 26.4900 | 0.88 | 01/14 | 26.2600 | 0.81 | 01/13 | 26.0500 | 0.58 | 01/10 | 25.9000 | -1.56 | 01/08 | 26.3100 | -0.11 | 01/07 | 26.3400 | 0.08 | 01/06 | 26.3200 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.2400 | 0.54 | 01/02 | 26.1000 | -0.31 | 12/31 | 26.1800 | 0.27 | 12/30 | 26.1100 | -0.53 | 12/27 | 26.2500 | -0.23 | 12/26 | 26.3100 | 0.23 | 12/24 | 26.2500 | 0.34 | 12/23 | 26.1600 | 0.50 | 12/20 | 26.0300 | 0.81 | 12/19 | 25.8200 | -0.31 | |