日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.9400 | 0.22 | 01/20 | 26.8800 | 0.71 | 01/17 | 26.6900 | 0.00 | 01/16 | 26.6900 | -0.22 | 01/15 | 26.7500 | 0.45 | 01/14 | 26.6300 | 0.68 | 01/13 | 26.4500 | -0.68 | 01/10 | 26.6300 | -0.60 | 01/09 | 26.7900 | 0.07 | 01/08 | 26.7700 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.9200 | 0.00 | 01/06 | 26.9200 | 0.60 | 01/03 | 26.7600 | 0.07 | 01/02 | 26.7400 | -0.78 | 12/31 | 26.9500 | -0.15 | 12/30 | 26.9900 | -0.26 | 12/27 | 27.0600 | -0.22 | 12/23 | 27.1200 | -0.29 | 12/20 | 27.2000 | 0.52 | 12/19 | 27.0600 | -0.99 | |