日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.3100 | 0.27 | 01/20 | 26.2400 | 0.08 | 01/17 | 26.2200 | 0.00 | 01/16 | 26.2200 | 0.19 | 01/15 | 26.1700 | 0.93 | 01/14 | 25.9300 | 0.04 | 01/13 | 25.9200 | -0.15 | 01/10 | 25.9600 | -0.65 | 01/09 | 26.1300 | 0.08 | 01/08 | 26.1100 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.1200 | -0.31 | 01/06 | 26.2000 | -0.04 | 01/03 | 26.2100 | -0.04 | 01/02 | 26.2200 | -0.57 | 12/31 | 26.3700 | -0.11 | 12/30 | 26.4000 | 0.34 | 12/27 | 26.3100 | -0.04 | 12/23 | 26.3200 | -0.34 | 12/20 | 26.4100 | 0.27 | 12/19 | 26.3400 | -0.49 | |