日期 | 淨值 | 漲跌幅(%) |
01/17 | 72.3542 | 1.01 | 01/16 | 71.6335 | 0.65 | 01/15 | 71.1721 | 1.63 | 01/14 | 70.0315 | 0.09 | 01/13 | 69.9688 | -0.53 | 01/10 | 70.3451 | -1.41 | 01/08 | 71.3537 | 0.24 | 01/07 | 71.1817 | -0.59 | 01/06 | 71.6021 | 0.99 | 01/03 | 70.9027 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 70.2637 | 0.02 | 12/31 | 70.2501 | -0.44 | 12/30 | 70.5630 | -1.00 | 12/27 | 71.2775 | 0.23 | 12/23 | 71.1147 | 0.73 | 12/20 | 70.5976 | 0.51 | 12/19 | 70.2399 | -0.94 | 12/18 | 70.9062 | -2.12 | 12/17 | 72.4387 | -0.53 | 12/16 | 72.8244 | 0.83 | |