日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.0300 | 0.86 | 01/20 | 26.8000 | 0.53 | 01/17 | 26.6600 | 0.53 | 01/16 | 26.5200 | 0.72 | 01/15 | 26.3300 | 1.04 | 01/14 | 26.0600 | 0.39 | 01/13 | 25.9600 | -0.38 | 01/10 | 26.0600 | -1.55 | 01/09 | 26.4700 | 0.11 | 01/08 | 26.4400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.4200 | -0.11 | 01/06 | 26.4500 | 0.30 | 01/03 | 26.3700 | 0.46 | 01/02 | 26.2500 | -0.42 | 12/31 | 26.3600 | -0.26 | 12/30 | 26.4300 | -1.09 | 12/27 | 26.7200 | 0.00 | 12/23 | 26.7200 | -0.04 | 12/20 | 26.7300 | 0.07 | 12/19 | 26.7100 | -0.04 | |