日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.9700 | 0.15 | 01/20 | 26.9300 | 0.07 | 01/17 | 26.9100 | 0.19 | 01/16 | 26.8600 | 0.11 | 01/15 | 26.8300 | 0.49 | 01/14 | 26.7000 | 0.04 | 01/13 | 26.6900 | -0.22 | 01/10 | 26.7500 | -0.22 | 01/09 | 26.8100 | 0.04 | 01/08 | 26.8000 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.8500 | -0.07 | 01/06 | 26.8700 | 0.37 | 01/03 | 26.7700 | -0.04 | 01/02 | 26.7800 | 0.19 | 12/31 | 26.7300 | 0.07 | 12/30 | 26.7100 | 0.00 | 12/27 | 26.7100 | 0.15 | 12/26 | 26.6700 | -0.04 | 12/24 | 26.6800 | 0.11 | 12/23 | 26.6500 | -0.04 | |