日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.9900 | 0.32 | 01/20 | 24.9100 | -0.40 | 01/17 | 25.0100 | 0.64 | 01/16 | 24.8500 | 0.61 | 01/15 | 24.7000 | 1.31 | 01/14 | 24.3800 | -0.08 | 01/13 | 24.4000 | -0.49 | 01/10 | 24.5200 | -1.05 | 01/09 | 24.7800 | 0.24 | 01/08 | 24.7200 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.6900 | 0.04 | 01/06 | 24.6800 | -0.08 | 01/03 | 24.7000 | -0.28 | 01/02 | 24.7700 | 0.73 | 12/31 | 24.5900 | 0.41 | 12/30 | 24.4900 | -0.49 | 12/27 | 24.6100 | -0.40 | 12/26 | 24.7100 | 0.28 | 12/24 | 24.6400 | 0.61 | 12/23 | 24.4900 | -0.08 | |