日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.7700 | 0.45 | 01/20 | 26.6500 | 0.68 | 01/17 | 26.4700 | 0.15 | 01/16 | 26.4300 | -0.26 | 01/15 | 26.5000 | 0.38 | 01/14 | 26.4000 | 0.38 | 01/13 | 26.3000 | -0.30 | 01/10 | 26.3800 | -0.53 | 01/09 | 26.5200 | 0.04 | 01/08 | 26.5100 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.6300 | 0.04 | 01/06 | 26.6200 | 0.45 | 01/03 | 26.5000 | -0.11 | 01/02 | 26.5300 | 0.15 | 12/31 | 26.4900 | -0.15 | 12/30 | 26.5300 | -0.15 | 12/27 | 26.5700 | 0.00 | 12/23 | 26.5700 | -0.37 | 12/20 | 26.6700 | 0.57 | 12/19 | 26.5200 | -0.75 | |