日期 | 淨值 | 漲跌幅(%) |
01/21 | 25.4655 | 0.35 | 01/20 | 25.3778 | 0.13 | 01/17 | 25.3440 | 0.07 | 01/16 | 25.3272 | 0.03 | 01/15 | 25.3188 | 0.39 | 01/14 | 25.2211 | 0.10 | 01/13 | 25.1958 | -0.47 | 01/10 | 25.3150 | -0.22 | 01/09 | 25.3720 | 0.16 | 01/08 | 25.3304 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.4234 | 0.11 | 01/06 | 25.3946 | 0.27 | 01/03 | 25.3264 | 0.17 | 01/02 | 25.2833 | 0.03 | 12/31 | 25.2755 | 0.15 | 12/30 | 25.2371 | -0.08 | 12/27 | 25.2561 | -0.04 | 12/23 | 25.2673 | 0.04 | 12/20 | 25.2584 | 0.06 | 12/19 | 25.2431 | -0.72 | |