日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.3800 | 0.28 | 01/17 | 25.3100 | 0.20 | 01/16 | 25.2600 | 0.08 | 01/15 | 25.2400 | 0.56 | 01/14 | 25.1000 | 0.12 | 01/13 | 25.0700 | -0.20 | 01/10 | 25.1200 | -0.40 | 01/08 | 25.2200 | -0.08 | 01/07 | 25.2400 | -0.24 | 01/06 | 25.3000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.2800 | 0.12 | 01/02 | 25.2500 | 0.12 | 12/31 | 25.2200 | 0.12 | 12/30 | 25.1900 | -0.04 | 12/27 | 25.2000 | 0.08 | 12/24 | 25.1800 | 0.04 | 12/23 | 25.1700 | -0.04 | 12/20 | 25.1800 | 0.24 | 12/19 | 25.1200 | -0.59 | 12/18 | 25.2700 | -0.28 | |