日期 | 淨值 | 漲跌幅(%) |
01/21 | 69.7400 | 0.50 | 01/17 | 69.3900 | 0.30 | 01/16 | 69.1800 | 0.30 | 01/15 | 68.9700 | 1.19 | 01/14 | 68.1600 | 0.24 | 01/13 | 68.0000 | -0.29 | 01/10 | 68.2000 | -0.83 | 01/08 | 68.7700 | -0.04 | 01/07 | 68.8000 | -0.74 | 01/06 | 69.3100 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 69.1600 | 0.38 | 01/02 | 68.9000 | 0.23 | 12/31 | 68.7400 | -1.04 | 12/30 | 69.4600 | -0.30 | 12/27 | 69.6700 | -0.19 | 12/24 | 69.8000 | 0.39 | 12/23 | 69.5300 | 0.04 | 12/20 | 69.5000 | 0.64 | 12/19 | 69.0600 | -0.38 | 12/18 | 69.3200 | -1.35 | |