日期 | 淨值 | 漲跌幅(%) |
01/22 | 62.50 | 1.41 | 01/21 | 61.63 | 0.55 | 01/20 | 61.29 | 2.39 | 01/17 | 59.86 | -0.05 | 01/16 | 59.89 | 4.03 | 01/15 | 57.57 | -1.20 | 01/14 | 58.27 | 0.19 | 01/13 | 58.16 | -4.56 | 01/10 | 60.94 | -0.64 | 01/09 | 61.33 | -2.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 62.78 | 0.32 | 01/07 | 62.58 | 2.93 | 01/06 | 60.80 | 1.98 | 01/03 | 59.62 | 0.10 | 01/02 | 59.56 | -2.49 | 12/31 | 61.08 | 0.25 | 12/30 | 60.93 | -1.12 | 12/27 | 61.62 | 0.05 | 12/26 | 61.59 | 0.93 | 12/25 | 61.02 | 1.75 | |