日期 | 淨值 | 漲跌幅(%) |
01/21 | 69.0500 | 0.12 | 01/17 | 68.9700 | 0.16 | 01/16 | 68.8600 | 0.09 | 01/15 | 68.8000 | 0.36 | 01/14 | 68.5500 | 0.07 | 01/13 | 68.5000 | -0.15 | 01/10 | 68.6000 | -0.20 | 01/08 | 68.7400 | -0.09 | 01/07 | 68.8000 | -0.10 | 01/06 | 68.8700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 68.8000 | 0.13 | 01/02 | 68.7100 | 0.13 | 12/31 | 68.6200 | -0.62 | 12/30 | 69.0500 | 0.03 | 12/27 | 69.0300 | 0.06 | 12/24 | 68.9900 | 0.07 | 12/23 | 68.9400 | 0.04 | 12/20 | 68.9100 | 0.03 | 12/19 | 68.8900 | -0.32 | 12/18 | 69.1100 | -0.14 | |