日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.2300 | 0.46 | 01/17 | 28.1000 | 0.75 | 01/16 | 27.8900 | 1.42 | 01/15 | 27.5000 | 0.99 | 01/14 | 27.2300 | -0.66 | 01/13 | 27.4100 | -0.07 | 01/10 | 27.4300 | -0.62 | 01/08 | 27.6000 | 0.07 | 01/07 | 27.5800 | 0.15 | 01/06 | 27.5400 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.3900 | -0.80 | 01/02 | 27.6100 | 0.73 | 12/31 | 27.4100 | 0.37 | 12/30 | 27.3100 | -0.40 | 12/27 | 27.4200 | -0.15 | 12/24 | 27.4600 | 0.40 | 12/23 | 27.3500 | 0.51 | 12/20 | 27.2100 | -0.62 | 12/19 | 27.3800 | -0.54 | 12/18 | 27.5300 | -1.11 | |