日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.0572 | 0.38 | 01/20 | 25.9592 | -0.22 | 01/17 | 26.0152 | 0.43 | 01/16 | 25.9031 | 0.83 | 01/15 | 25.6898 | 0.19 | 01/14 | 25.6423 | -0.06 | 01/13 | 25.6570 | -0.59 | 01/10 | 25.8080 | -0.19 | 01/09 | 25.8578 | -0.07 | 01/08 | 25.8769 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 25.9929 | -0.18 | 01/06 | 26.0386 | -0.29 | 01/03 | 26.1148 | 0.03 | 01/02 | 26.1064 | -0.07 | 12/31 | 26.1236 | 0.50 | 12/30 | 25.9948 | -0.07 | 12/24 | 26.0136 | -0.44 | 12/23 | 26.1281 | 0.27 | 12/20 | 26.0587 | -0.04 | 12/19 | 26.0691 | -0.79 | |