日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.2234 | 0.27 | 01/20 | 26.1535 | 0.09 | 01/17 | 26.1310 | -0.10 | 01/16 | 26.1564 | 1.05 | 01/15 | 25.8845 | 0.26 | 01/14 | 25.8161 | 0.07 | 01/13 | 25.7978 | -0.90 | 01/10 | 26.0325 | 0.09 | 01/09 | 26.0092 | -0.02 | 01/08 | 26.0156 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 26.1429 | 0.24 | 01/06 | 26.0816 | 0.08 | 01/03 | 26.0600 | 0.17 | 01/02 | 26.0145 | 0.05 | 12/31 | 26.0015 | 0.11 | 12/30 | 25.9727 | 0.06 | 12/24 | 25.9583 | -0.24 | 12/23 | 26.0220 | 0.22 | 12/20 | 25.9650 | -0.45 | 12/19 | 26.0828 | -0.96 | |