日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.1300 | 0.19 | 01/20 | 26.0800 | 0.04 | 01/17 | 26.0700 | 1.09 | 01/16 | 25.7900 | 0.98 | 01/15 | 25.5400 | 1.23 | 01/14 | 25.2300 | 0.12 | 01/13 | 25.2000 | 0.20 | 01/10 | 25.1500 | -0.83 | 01/09 | 25.3600 | 0.52 | 01/08 | 25.2300 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.3000 | 0.72 | 01/06 | 25.1200 | 0.36 | 01/03 | 25.0300 | -0.16 | 01/02 | 25.0700 | 0.28 | 12/31 | 25.0000 | 0.85 | 12/30 | 24.7900 | -0.28 | 12/27 | 24.8600 | 0.00 | 12/24 | 24.8600 | 0.32 | 12/23 | 24.7800 | 0.81 | 12/20 | 24.5800 | -0.36 | |