日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.9900 | 0.86 | 01/17 | 27.7500 | 0.65 | 01/16 | 27.5700 | 0.44 | 01/15 | 27.4500 | 1.52 | 01/14 | 27.0400 | 0.52 | 01/13 | 26.9000 | 0.52 | 01/10 | 26.7600 | -1.94 | 01/08 | 27.2900 | 0.44 | 01/07 | 27.1700 | -0.55 | 01/06 | 27.3200 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.3300 | 0.66 | 01/02 | 27.1500 | -0.44 | 12/31 | 27.2700 | -0.15 | 12/30 | 27.3100 | -1.05 | 12/27 | 27.6000 | -0.86 | 12/24 | 27.8400 | 0.91 | 12/23 | 27.5900 | 0.36 | 12/20 | 27.4900 | 0.92 | 12/19 | 27.2400 | -0.18 | 12/18 | 27.2900 | -2.95 | |