日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.9200 | 0.18 | 01/20 | 27.8700 | 0.07 | 01/17 | 27.8500 | 0.11 | 01/16 | 27.8200 | 0.00 | 01/15 | 27.8200 | 0.58 | 01/14 | 27.6600 | -0.04 | 01/13 | 27.6700 | -0.07 | 01/10 | 27.6900 | -0.25 | 01/09 | 27.7600 | 0.00 | 01/08 | 27.7600 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 27.7700 | -0.14 | 01/06 | 27.8100 | -0.04 | 01/03 | 27.8200 | -0.04 | 01/02 | 27.8300 | 0.04 | 12/31 | 27.8200 | 0.07 | 12/30 | 27.8000 | 0.11 | 12/27 | 27.7700 | -0.11 | 12/23 | 27.8000 | -0.04 | 12/20 | 27.8100 | 0.14 | 12/19 | 27.7700 | -0.18 | |