日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.7500 | -0.32 | 01/17 | 27.8400 | 0.54 | 01/16 | 27.6900 | 0.47 | 01/15 | 27.5600 | 1.06 | 01/14 | 27.2700 | -0.44 | 01/13 | 27.3900 | 0.33 | 01/10 | 27.3000 | -0.66 | 01/08 | 27.4800 | 0.11 | 01/07 | 27.4500 | 0.22 | 01/06 | 27.3900 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.5500 | -0.14 | 01/02 | 27.5900 | 0.69 | 12/31 | 27.4000 | 0.44 | 12/30 | 27.2800 | -0.07 | 12/27 | 27.3000 | -0.44 | 12/24 | 27.4200 | 0.44 | 12/23 | 27.3000 | 0.26 | 12/20 | 27.2300 | 0.11 | 12/19 | 27.2000 | -0.40 | 12/18 | 27.3100 | -0.47 | |