日期 | 淨值 | 漲跌幅(%) |
01/22 | 71.28 | 1.18 | 01/21 | 70.45 | -0.03 | 01/20 | 70.47 | 1.67 | 01/17 | 69.31 | 0.22 | 01/16 | 69.16 | 1.92 | 01/15 | 67.86 | -1.96 | 01/14 | 69.22 | 0.71 | 01/13 | 68.73 | -2.63 | 01/10 | 70.59 | -0.25 | 01/09 | 70.77 | -1.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 71.95 | -0.46 | 01/07 | 72.28 | 1.02 | 01/06 | 71.55 | 1.55 | 01/03 | 70.46 | 0.64 | 01/02 | 70.01 | -0.44 | 12/31 | 70.32 | -0.01 | 12/30 | 70.33 | -0.50 | 12/27 | 70.68 | 0.01 | 12/26 | 70.67 | 0.21 | 12/25 | 70.52 | 0.31 | |