日期 | 淨值 | 漲跌幅(%) |
01/21 | 27.4100 | 0.35 | 01/20 | 27.3154 | 0.14 | 01/17 | 27.2781 | 0.07 | 01/16 | 27.2597 | 0.03 | 01/15 | 27.2504 | 0.39 | 01/14 | 27.1450 | 0.10 | 01/13 | 27.1174 | -0.47 | 01/10 | 27.2448 | -0.22 | 01/09 | 27.3058 | 0.17 | 01/08 | 27.2607 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 27.3605 | 0.11 | 01/06 | 27.3293 | 0.27 | 01/03 | 27.2550 | 0.17 | 01/02 | 27.2083 | 0.03 | 12/31 | 27.1993 | 0.15 | 12/30 | 27.1577 | -0.07 | 12/27 | 27.1772 | -0.04 | 12/23 | 27.1881 | 0.04 | 12/20 | 27.1777 | 0.06 | 12/19 | 27.1609 | -0.72 | |