日期 | 淨值 | 漲跌幅(%) |
01/21 | 66.7300 | 0.35 | 01/17 | 66.5000 | 0.05 | 01/16 | 66.4700 | 0.26 | 01/15 | 66.3000 | 0.88 | 01/14 | 65.7200 | 0.20 | 01/13 | 65.5900 | -0.47 | 01/10 | 65.9000 | -0.38 | 01/08 | 66.1500 | -0.26 | 01/07 | 66.3200 | -0.06 | 01/06 | 66.3600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 66.2900 | 0.27 | 01/02 | 66.1100 | 0.23 | 12/31 | 65.9600 | -0.84 | 12/30 | 66.5200 | 0.09 | 12/27 | 66.4600 | 0.02 | 12/24 | 66.4500 | 0.00 | 12/23 | 66.4500 | -0.02 | 12/20 | 66.4600 | 0.14 | 12/19 | 66.3700 | -0.81 | 12/18 | 66.9100 | -0.30 | |