日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.2000 | 0.37 | 01/20 | 27.1000 | 0.11 | 01/17 | 27.0700 | 0.74 | 01/16 | 26.8700 | 0.79 | 01/15 | 26.6600 | 1.21 | 01/14 | 26.3400 | 0.04 | 01/13 | 26.3300 | -0.45 | 01/10 | 26.4500 | -1.16 | 01/09 | 26.7600 | 0.26 | 01/08 | 26.6900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.6900 | 0.11 | 01/06 | 26.6600 | 0.38 | 01/03 | 26.5600 | -0.41 | 01/02 | 26.6700 | 0.68 | 12/31 | 26.4900 | 0.46 | 12/30 | 26.3700 | -0.30 | 12/27 | 26.4500 | -0.15 | 12/26 | 26.4900 | 0.49 | 12/24 | 26.3600 | 0.50 | 12/23 | 26.2300 | -0.04 | |