日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.1400 | 0.16 | 01/20 | 25.1000 | 0.08 | 01/17 | 25.0800 | 0.16 | 01/16 | 25.0400 | 0.08 | 01/15 | 25.0200 | 0.56 | 01/14 | 24.8800 | 0.08 | 01/13 | 24.8600 | -0.12 | 01/10 | 24.8900 | -0.36 | 01/09 | 24.9800 | 0.08 | 01/08 | 24.9600 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.9900 | -0.12 | 01/06 | 25.0200 | 0.16 | 01/03 | 24.9800 | 0.20 | 01/02 | 24.9300 | -0.76 | 12/31 | 25.1200 | 0.04 | 12/30 | 25.1100 | 0.04 | 12/27 | 25.1000 | -0.12 | 12/23 | 25.1300 | 0.04 | 12/20 | 25.1200 | 0.08 | 12/19 | 25.1000 | -0.40 | |