日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.8000 | 0.83 | 01/20 | 26.5800 | 0.53 | 01/17 | 26.4400 | 0.53 | 01/16 | 26.3000 | 0.73 | 01/15 | 26.1100 | 1.04 | 01/14 | 25.8400 | 0.39 | 01/13 | 25.7400 | -0.39 | 01/10 | 25.8400 | -1.52 | 01/09 | 26.2400 | 0.08 | 01/08 | 26.2200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.2000 | -0.11 | 01/06 | 26.2300 | 0.31 | 01/03 | 26.1500 | 0.46 | 01/02 | 26.0300 | -0.42 | 12/31 | 26.1400 | -0.11 | 12/30 | 26.1700 | -1.10 | 12/27 | 26.4600 | 0.00 | 12/23 | 26.4600 | -0.04 | 12/20 | 26.4700 | 0.08 | 12/19 | 26.4500 | -0.04 | |