日期 | 淨值 | 漲跌幅(%) |
01/17 | 25.1100 | 0.04 | 01/16 | 25.1000 | 0.20 | 01/15 | 25.0500 | 0.64 | 01/14 | 24.8900 | -0.84 | 01/13 | 25.1000 | 0.40 | 01/10 | 25.0000 | -0.08 | 01/08 | 25.0200 | 0.77 | 01/07 | 24.8300 | -0.04 | 01/06 | 24.8400 | -0.96 | 01/03 | 25.0800 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 25.1300 | 0.88 | 12/31 | 24.9100 | 0.16 | 12/30 | 24.8700 | 0.40 | 12/24 | 24.7700 | 0.04 | 12/23 | 24.7600 | -0.16 | 12/20 | 24.8000 | 0.00 | 12/19 | 24.8000 | 0.53 | 12/18 | 24.6700 | -0.32 | 12/17 | 24.7500 | 0.00 | 12/16 | 24.7500 | -0.12 | |