日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.6400 | 0.80 | 01/17 | 27.4200 | 1.26 | 01/16 | 27.0800 | 0.00 | 01/15 | 27.0800 | 1.61 | 01/14 | 26.6500 | 0.23 | 01/13 | 26.5900 | -0.86 | 01/10 | 26.8200 | -1.90 | 01/08 | 27.3400 | 0.07 | 01/07 | 27.3200 | -2.08 | 01/06 | 27.9000 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.4800 | 1.44 | 01/02 | 27.0900 | 0.07 | 12/31 | 27.0700 | -0.84 | 12/30 | 27.3000 | -1.02 | 12/27 | 27.5800 | -1.32 | 12/24 | 27.9500 | 0.90 | 12/23 | 27.7000 | 1.24 | 12/20 | 27.3600 | 0.92 | 12/19 | 27.1100 | -0.11 | 12/18 | 27.1400 | -3.14 | |