日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.4700 | 0.24 | 01/20 | 25.4100 | 0.71 | 01/17 | 25.2300 | 0.00 | 01/16 | 25.2300 | -0.24 | 01/15 | 25.2900 | 0.48 | 01/14 | 25.1700 | 0.68 | 01/13 | 25.0000 | -0.68 | 01/10 | 25.1700 | -0.59 | 01/09 | 25.3200 | 0.08 | 01/08 | 25.3000 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.4500 | 0.04 | 01/06 | 25.4400 | 0.59 | 01/03 | 25.2900 | 0.08 | 01/02 | 25.2700 | -0.75 | 12/31 | 25.4600 | -0.16 | 12/30 | 25.5000 | -0.27 | 12/27 | 25.5700 | -0.20 | 12/23 | 25.6200 | -0.31 | 12/20 | 25.7000 | 0.55 | 12/19 | 25.5600 | -1.01 | |