日期 | 淨值 | 漲跌幅(%) |
01/21 | 62.4500 | 0.22 | 01/17 | 62.3100 | 0.13 | 01/16 | 62.2300 | 0.16 | 01/15 | 62.1300 | 0.68 | 01/14 | 61.7100 | 0.11 | 01/13 | 61.6400 | -0.34 | 01/10 | 61.8500 | -0.18 | 01/08 | 61.9600 | -0.08 | 01/07 | 62.0100 | -0.14 | 01/06 | 62.1000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 62.0600 | 0.11 | 01/02 | 61.9900 | 0.26 | 12/31 | 61.8300 | -0.83 | 12/30 | 62.3500 | 0.08 | 12/27 | 62.3000 | -0.02 | 12/24 | 62.3100 | 0.10 | 12/23 | 62.2500 | -0.37 | 12/20 | 62.4800 | 0.43 | 12/19 | 62.2100 | -0.50 | 12/18 | 62.5200 | -0.24 | |