日期 | 淨值 | 漲跌幅(%) |
01/21 | 65.8700 | 0.09 | 01/17 | 65.8100 | 0.06 | 01/16 | 65.7700 | 0.17 | 01/15 | 65.6600 | 0.23 | 01/14 | 65.5100 | 0.06 | 01/13 | 65.4700 | -0.03 | 01/10 | 65.4900 | -0.09 | 01/08 | 65.5500 | 0.05 | 01/07 | 65.5200 | -0.06 | 01/06 | 65.5600 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 65.5500 | 0.02 | 01/02 | 65.5400 | 0.08 | 12/31 | 65.4900 | -0.97 | 12/30 | 66.1300 | 0.14 | 12/27 | 66.0400 | 0.06 | 12/24 | 66.0000 | 0.08 | 12/23 | 65.9500 | -0.03 | 12/20 | 65.9700 | 0.11 | 12/19 | 65.9000 | -0.02 | 12/18 | 65.9100 | -0.15 | |