日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.1200 | 0.15 | 01/20 | 27.0800 | 0.11 | 01/17 | 27.0500 | 0.15 | 01/16 | 27.0100 | 0.22 | 01/15 | 26.9500 | 0.30 | 01/14 | 26.8700 | 0.00 | 01/13 | 26.8700 | -0.22 | 01/10 | 26.9300 | -0.15 | 01/09 | 26.9700 | 0.00 | 01/08 | 26.9700 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 27.0400 | 0.04 | 01/06 | 27.0300 | 0.15 | 01/03 | 26.9900 | 0.04 | 01/02 | 26.9800 | -1.39 | 12/31 | 27.3600 | 0.04 | 12/30 | 27.3500 | 0.00 | 12/27 | 27.3500 | 0.00 | 12/23 | 27.3500 | 0.18 | 12/20 | 27.3000 | -0.22 | 12/19 | 27.3600 | -0.36 | |