日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.4100 | 0.79 | 01/17 | 25.2100 | 0.56 | 01/16 | 25.0700 | -0.56 | 01/15 | 25.2100 | 0.80 | 01/14 | 25.0100 | -0.16 | 01/13 | 25.0500 | -0.36 | 01/10 | 25.1400 | -0.79 | 01/08 | 25.3400 | -0.20 | 01/07 | 25.3900 | -0.24 | 01/06 | 25.4500 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.3900 | 0.08 | 01/02 | 25.3700 | 0.71 | 12/31 | 25.1900 | 0.12 | 12/30 | 25.1600 | -0.12 | 12/27 | 25.1900 | -0.08 | 12/26 | 25.2100 | 0.28 | 12/24 | 25.1400 | 0.16 | 12/23 | 25.1000 | 0.36 | 12/20 | 25.0100 | 0.93 | 12/19 | 24.7800 | -0.16 | |