日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.3500 | 0.28 | 01/20 | 25.2800 | 0.04 | 01/17 | 25.2700 | 0.00 | 01/16 | 25.2700 | 0.28 | 01/15 | 25.2000 | 0.88 | 01/14 | 24.9800 | 0.04 | 01/13 | 24.9700 | -0.16 | 01/10 | 25.0100 | -0.68 | 01/09 | 25.1800 | 0.08 | 01/08 | 25.1600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.1600 | -0.32 | 01/06 | 25.2400 | 0.00 | 01/03 | 25.2400 | -0.08 | 01/02 | 25.2600 | -0.98 | 12/31 | 25.5100 | -0.08 | 12/30 | 25.5300 | 0.35 | 12/27 | 25.4400 | -0.04 | 12/23 | 25.4500 | -0.35 | 12/20 | 25.5400 | 0.24 | 12/19 | 25.4800 | -0.51 | |