日期 | 淨值 | 漲跌幅(%) |
01/21 | 65.9300 | 0.23 | 01/17 | 65.7800 | 0.15 | 01/16 | 65.6800 | 0.18 | 01/15 | 65.5600 | 0.72 | 01/14 | 65.0900 | 0.11 | 01/13 | 65.0200 | -0.34 | 01/10 | 65.2400 | -0.26 | 01/08 | 65.4100 | -0.09 | 01/07 | 65.4700 | -0.15 | 01/06 | 65.5700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 65.5100 | 0.11 | 01/02 | 65.4400 | 0.17 | 12/31 | 65.3300 | -1.08 | 12/30 | 66.0400 | 0.08 | 12/27 | 65.9900 | 0.06 | 12/24 | 65.9500 | 0.14 | 12/23 | 65.8600 | -0.29 | 12/20 | 66.0500 | 0.38 | 12/19 | 65.8000 | -0.47 | 12/18 | 66.1100 | -0.26 | |