日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.0100 | 0.08 | 01/20 | 73.9500 | 0.07 | 01/17 | 73.9000 | 0.09 | 01/16 | 73.8300 | 0.12 | 01/15 | 73.7400 | 0.23 | 01/14 | 73.5700 | 0.11 | 01/13 | 73.4900 | -0.26 | 01/10 | 73.6800 | -0.15 | 01/09 | 73.7900 | -0.16 | 01/08 | 73.9100 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 74.0800 | -0.03 | 01/06 | 74.1000 | -0.01 | 01/03 | 74.1100 | -0.01 | 01/02 | 74.1200 | -0.63 | 12/31 | 74.5900 | 0.05 | 12/30 | 74.5500 | 0.00 | 12/27 | 74.5500 | 0.05 | 12/23 | 74.5100 | 0.03 | 12/20 | 74.4900 | -0.01 | 12/19 | 74.5000 | 0.12 | |