日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.4400 | 1.64 | 01/17 | 25.0300 | 0.52 | 01/16 | 24.9000 | 0.48 | 01/15 | 24.7800 | 1.35 | 01/14 | 24.4500 | 1.28 | 01/13 | 24.1400 | 0.92 | 01/10 | 23.9200 | -1.73 | 01/08 | 24.3400 | 0.21 | 01/07 | 24.2900 | -0.78 | 01/06 | 24.4800 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.6000 | 0.94 | 01/02 | 24.3700 | -0.49 | 12/31 | 24.4900 | 0.16 | 12/30 | 24.4500 | -0.81 | 12/27 | 24.6500 | -0.92 | 12/24 | 24.8800 | 0.89 | 12/23 | 24.6600 | -0.04 | 12/20 | 24.6700 | 0.24 | 12/19 | 24.6100 | -0.53 | 12/18 | 24.7400 | -3.81 | |