日期 | 淨值 | 漲跌幅(%) |
01/21 | 26.7406 | 0.40 | 01/17 | 26.6343 | 0.50 | 01/16 | 26.5018 | 0.18 | 01/15 | 26.4542 | 0.98 | 01/14 | 26.1979 | 0.30 | 01/13 | 26.1193 | -0.52 | 01/10 | 26.2556 | -0.41 | 01/08 | 26.3625 | -0.82 | 01/07 | 26.5810 | -0.09 | 01/06 | 26.6058 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 26.3518 | 0.00 | 01/02 | 26.3522 | 0.12 | 12/31 | 26.3197 | 0.32 | 12/30 | 26.2364 | -0.89 | 12/27 | 26.4708 | 0.47 | 12/23 | 26.3479 | 0.62 | 12/20 | 26.1868 | -0.59 | 12/19 | 26.3426 | -1.40 | 12/18 | 26.7162 | -0.08 | 12/17 | 26.7366 | -0.18 | |