日期 | 淨值 | 漲跌幅(%) |
01/22 | 75.24 | 1.39 | 01/21 | 74.21 | 0.11 | 01/20 | 74.13 | 1.05 | 01/17 | 73.36 | 0.07 | 01/16 | 73.31 | 1.03 | 01/15 | 72.56 | -0.91 | 01/14 | 73.23 | 0.73 | 01/13 | 72.70 | -2.27 | 01/10 | 74.39 | -0.88 | 01/09 | 75.05 | -2.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 76.73 | 0.76 | 01/07 | 76.15 | 0.67 | 01/06 | 75.64 | 0.99 | 01/03 | 74.90 | -0.70 | 01/02 | 75.43 | -0.38 | 12/31 | 75.72 | -0.11 | 12/30 | 75.80 | 0.05 | 12/27 | 75.76 | -0.63 | 12/26 | 76.24 | 1.28 | 12/25 | 75.28 | 0.95 | |