日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.8300 | 0.69 | 01/17 | 27.6400 | 0.55 | 01/16 | 27.4900 | -0.04 | 01/15 | 27.5000 | 1.44 | 01/14 | 27.1100 | 0.00 | 01/13 | 27.1100 | -0.04 | 01/10 | 27.1200 | -1.31 | 01/08 | 27.4800 | 0.18 | 01/07 | 27.4300 | -0.87 | 01/06 | 27.6700 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.5800 | 0.66 | 01/02 | 27.4000 | 0.04 | 12/31 | 27.3900 | -0.36 | 12/30 | 27.4900 | -0.51 | 12/27 | 27.6300 | -0.75 | 12/24 | 27.8400 | 0.65 | 12/23 | 27.6600 | 0.36 | 12/20 | 27.5600 | 0.80 | 12/19 | 27.3400 | -0.11 | 12/18 | 27.3700 | -2.11 | |