日期 | 淨值 | 漲跌幅(%) |
01/22 | 58.5800 | 0.48 | 01/21 | 58.3000 | -0.22 | 01/20 | 58.4300 | 1.11 | 01/17 | 57.7900 | 0.28 | 01/16 | 57.6300 | 1.51 | 01/15 | 56.7700 | -1.24 | 01/14 | 57.4800 | 0.84 | 01/13 | 57.0000 | -2.18 | 01/10 | 58.2700 | -0.87 | 01/09 | 58.7800 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 59.5700 | -0.60 | 01/07 | 59.9300 | 0.99 | 01/06 | 59.3400 | 1.71 | 01/03 | 58.3400 | 0.46 | 01/02 | 58.0700 | -1.02 | 12/31 | 58.6700 | -0.03 | 12/30 | 58.6900 | -0.34 | 12/27 | 58.8900 | 0.22 | 12/26 | 58.7600 | 0.00 | 12/25 | 58.7600 | 0.29 | |