日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.9600 | 0.12 | 01/20 | 25.9300 | 0.46 | 01/17 | 25.8100 | 0.12 | 01/16 | 25.7800 | 0.55 | 01/15 | 25.6400 | 0.23 | 01/14 | 25.5800 | 0.51 | 01/13 | 25.4500 | -0.86 | 01/10 | 25.6700 | -0.50 | 01/09 | 25.8000 | -0.04 | 01/08 | 25.8100 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.8900 | -0.12 | 01/06 | 25.9200 | 0.27 | 01/03 | 25.8500 | 0.08 | 01/02 | 25.8300 | -0.27 | 12/30 | 25.9000 | -0.15 | 12/27 | 25.9400 | 0.12 | 12/23 | 25.9100 | 0.58 | 12/20 | 25.7600 | -0.43 | 12/19 | 25.8700 | -0.92 | 12/18 | 26.1100 | 0.15 | |