日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.4500 | 0.62 | 01/20 | 27.2800 | 0.66 | 01/17 | 27.1000 | 0.48 | 01/16 | 26.9700 | 0.82 | 01/15 | 26.7500 | 1.21 | 01/14 | 26.4300 | 0.69 | 01/13 | 26.2500 | -0.76 | 01/10 | 26.4500 | -1.64 | 01/09 | 26.8900 | 0.11 | 01/08 | 26.8600 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.9700 | -0.22 | 01/06 | 27.0300 | 0.93 | 01/03 | 26.7800 | 0.00 | 01/02 | 26.7800 | 0.07 | 12/31 | 26.7600 | 0.04 | 12/30 | 26.7500 | -0.82 | 12/27 | 26.9700 | -0.37 | 12/26 | 27.0700 | 0.56 | 12/24 | 26.9200 | 0.45 | 12/23 | 26.8000 | -0.30 | |