日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.3100 | -1.05 | 01/17 | 27.6000 | 0.33 | 01/16 | 27.5100 | 0.07 | 01/15 | 27.4900 | 0.84 | 01/14 | 27.2600 | -0.76 | 01/13 | 27.4700 | -0.07 | 01/10 | 27.4900 | 0.37 | 01/08 | 27.3900 | 0.04 | 01/07 | 27.3800 | 0.26 | 01/06 | 27.3100 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.5200 | -0.25 | 01/02 | 27.5900 | 1.03 | 12/31 | 27.3100 | 0.40 | 12/30 | 27.2000 | 0.33 | 12/27 | 27.1100 | -0.33 | 12/24 | 27.2000 | 0.11 | 12/23 | 27.1700 | 0.11 | 12/20 | 27.1400 | -0.55 | 12/19 | 27.2900 | -0.80 | 12/18 | 27.5100 | 0.92 | |