日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.5000 | 0.84 | 01/17 | 26.2800 | 1.23 | 01/16 | 25.9600 | 0.00 | 01/15 | 25.9600 | 1.60 | 01/14 | 25.5500 | 0.24 | 01/13 | 25.4900 | -0.86 | 01/10 | 25.7100 | -1.91 | 01/08 | 26.2100 | 0.11 | 01/07 | 26.1800 | -2.06 | 01/06 | 26.7300 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.3300 | 1.46 | 01/02 | 25.9500 | 0.08 | 12/31 | 25.9300 | -0.84 | 12/30 | 26.1500 | -0.98 | 12/27 | 26.4100 | -1.31 | 12/24 | 26.7600 | 0.87 | 12/23 | 26.5300 | 1.26 | 12/20 | 26.2000 | 0.92 | 12/19 | 25.9600 | -0.12 | 12/18 | 25.9900 | -3.09 | |