日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.0200 | 0.85 | 01/17 | 24.8100 | 0.65 | 01/16 | 24.6500 | 0.41 | 01/15 | 24.5500 | 1.53 | 01/14 | 24.1800 | 0.54 | 01/13 | 24.0500 | 0.50 | 01/10 | 23.9300 | -1.93 | 01/08 | 24.4000 | 0.41 | 01/07 | 24.3000 | -0.53 | 01/06 | 24.4300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.4500 | 0.70 | 01/02 | 24.2800 | -0.49 | 12/31 | 24.4000 | -0.12 | 12/30 | 24.4300 | -1.05 | 12/27 | 24.6900 | -0.88 | 12/24 | 24.9100 | 0.93 | 12/23 | 24.6800 | 0.33 | 12/20 | 24.6000 | 0.90 | 12/19 | 24.3800 | -0.16 | 12/18 | 24.4200 | -2.94 | |