日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.6300 | 1.56 | 01/17 | 26.2200 | 0.54 | 01/16 | 26.0800 | 0.54 | 01/15 | 25.9400 | 1.61 | 01/14 | 25.5300 | 1.31 | 01/13 | 25.2000 | 1.00 | 01/10 | 24.9500 | -1.85 | 01/08 | 25.4200 | -0.04 | 01/07 | 25.4300 | -0.55 | 01/06 | 25.5700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.5600 | 0.87 | 01/02 | 25.3400 | -0.90 | 12/31 | 25.5700 | 0.20 | 12/30 | 25.5200 | -0.82 | 12/27 | 25.7300 | -0.50 | 12/24 | 25.8600 | 0.70 | 12/23 | 25.6800 | 0.27 | 12/20 | 25.6100 | 0.67 | 12/19 | 25.4400 | -0.82 | 12/18 | 25.6500 | -3.64 | |