日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.0684 | 0.39 | 01/20 | 25.9667 | 1.09 | 01/17 | 25.6861 | -0.32 | 01/16 | 25.7695 | 0.69 | 01/15 | 25.5936 | 0.80 | 01/14 | 25.3898 | -1.42 | 01/10 | 25.7544 | -0.75 | 01/09 | 25.9490 | -1.25 | 01/08 | 26.2775 | -0.95 | 01/07 | 26.5290 | 1.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 26.1884 | -0.83 | 12/30 | 26.4077 | -0.51 | 12/27 | 26.5441 | 2.07 | 12/23 | 26.0046 | 0.95 | 12/20 | 25.7600 | -0.18 | 12/19 | 25.8066 | -2.22 | 12/18 | 26.3918 | -0.08 | 12/17 | 26.4120 | -0.27 | 12/16 | 26.4826 | -2.16 | 12/13 | 27.0685 | -1.57 | |