日期 | 淨值 | 漲跌幅(%) |
01/21 | 69.7800 | 0.43 | 01/17 | 69.4800 | 0.48 | 01/16 | 69.1500 | 0.38 | 01/15 | 68.8900 | 1.22 | 01/14 | 68.0600 | -0.10 | 01/13 | 68.1300 | -0.12 | 01/10 | 68.2100 | -1.00 | 01/08 | 68.9000 | 0.03 | 01/07 | 68.8800 | -0.33 | 01/06 | 69.1100 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 69.1800 | 0.32 | 01/02 | 68.9600 | 0.32 | 12/31 | 68.7400 | -0.65 | 12/30 | 69.1900 | -0.29 | 12/27 | 69.3900 | -0.47 | 12/24 | 69.7200 | 0.37 | 12/23 | 69.4600 | 0.33 | 12/20 | 69.2300 | 0.46 | 12/19 | 68.9100 | -0.25 | 12/18 | 69.0800 | -1.33 | |