日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.6000 | 1.39 | 01/17 | 25.2500 | 0.96 | 01/16 | 25.0100 | -0.36 | 01/15 | 25.1000 | 2.28 | 01/14 | 24.5400 | -0.12 | 01/13 | 24.5700 | -0.32 | 01/10 | 24.6500 | -1.68 | 01/08 | 25.0700 | 0.36 | 01/07 | 24.9800 | -1.77 | 01/06 | 25.4300 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.2100 | 1.45 | 01/02 | 24.8500 | 0.24 | 12/31 | 24.7900 | -0.80 | 12/30 | 24.9900 | -1.07 | 12/27 | 25.2600 | -1.29 | 12/26 | 25.5900 | -0.20 | 12/24 | 25.6400 | 1.06 | 12/23 | 25.3700 | 0.79 | 12/20 | 25.1700 | 1.12 | 12/19 | 24.8900 | 0.00 | |