日期 | 淨值 | 漲跌幅(%) |
01/21 | 57.1388 | -0.40 | 01/17 | 57.3686 | 0.04 | 01/16 | 57.3476 | -1.22 | 01/15 | 58.0536 | 0.35 | 01/14 | 57.8516 | -0.28 | 01/13 | 58.0145 | 0.35 | 01/10 | 57.8148 | 0.10 | 01/08 | 57.7558 | 0.57 | 01/07 | 57.4269 | -0.52 | 01/06 | 57.7244 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 57.8356 | 0.19 | 01/02 | 57.7249 | 0.35 | 12/31 | 57.5242 | 0.02 | 12/30 | 57.5119 | 0.09 | 12/27 | 57.4621 | 0.15 | 12/26 | 57.3749 | 0.14 | 12/24 | 57.2944 | -0.04 | 12/23 | 57.3166 | 0.03 | 12/20 | 57.2966 | 0.11 | 12/19 | 57.2350 | 0.49 | |