日期 | 淨值 | 漲跌幅(%) |
01/27 | 27.7400 | 0.07 | 01/24 | 27.7200 | 0.11 | 01/23 | 27.6900 | 0.40 | 01/22 | 27.5800 | 0.44 | 01/21 | 27.4600 | -0.15 | 01/20 | 27.5000 | 0.36 | 01/17 | 27.4000 | 0.92 | 01/16 | 27.1500 | 0.78 | 01/15 | 26.9400 | 1.66 | 01/14 | 26.5000 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 26.5100 | -1.38 | 01/10 | 26.8800 | -0.41 | 01/09 | 26.9900 | 0.56 | 01/08 | 26.8400 | -0.74 | 01/07 | 27.0400 | 0.26 | 01/06 | 26.9700 | 0.11 | 01/03 | 26.9400 | 0.04 | 01/02 | 26.9300 | 1.16 | 12/30 | 26.6200 | -0.52 | 12/27 | 26.7600 | 0.26 | |