日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.6800 | -1.00 | 01/20 | 26.9500 | 1.01 | 01/17 | 26.6800 | 0.68 | 01/16 | 26.5000 | 0.65 | 01/15 | 26.3300 | 0.92 | 01/14 | 26.0900 | 0.85 | 01/13 | 25.8700 | -1.49 | 01/10 | 26.2600 | -1.28 | 01/09 | 26.6000 | -0.04 | 01/08 | 26.6100 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.9600 | -0.59 | 01/06 | 27.1200 | 1.01 | 01/03 | 26.8500 | -0.07 | 01/02 | 26.8700 | -0.07 | 12/31 | 26.8900 | 0.30 | 12/30 | 26.8100 | -0.85 | 12/27 | 27.0400 | 0.11 | 12/23 | 27.0100 | 0.86 | 12/20 | 26.7800 | -0.67 | 12/19 | 26.9600 | -1.03 | |