日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.5800 | -1.24 | 01/17 | 25.9000 | 0.39 | 01/16 | 25.8000 | 0.12 | 01/15 | 25.7700 | 0.51 | 01/14 | 25.6400 | -0.70 | 01/13 | 25.8200 | 0.08 | 01/10 | 25.8000 | 0.43 | 01/08 | 25.6900 | 0.23 | 01/07 | 25.6300 | 0.31 | 01/06 | 25.5500 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 25.7200 | -0.31 | 01/02 | 25.8000 | 1.06 | 12/31 | 25.5300 | 0.51 | 12/30 | 25.4000 | 0.24 | 12/27 | 25.3400 | -0.31 | 12/24 | 25.4200 | 0.16 | 12/23 | 25.3800 | 0.16 | 12/20 | 25.3400 | -0.39 | 12/19 | 25.4400 | -0.47 | 12/18 | 25.5600 | 0.99 | |