日期 | 淨值 | 漲跌幅(%) |
01/21 | 75.0500 | 0.31 | 01/17 | 74.8200 | 0.21 | 01/16 | 74.6600 | 0.09 | 01/15 | 74.5900 | 0.58 | 01/14 | 74.1600 | 0.11 | 01/13 | 74.0800 | -0.20 | 01/10 | 74.2300 | -0.32 | 01/09 | 74.4700 | 0.07 | 01/08 | 74.4200 | -0.09 | 01/07 | 74.4900 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 74.6400 | 0.08 | 01/03 | 74.5800 | 0.34 | 01/02 | 74.3300 | -0.03 | 12/31 | 74.3500 | 0.05 | 12/30 | 74.3100 | -0.81 | 12/27 | 74.9200 | 0.09 | 12/23 | 74.8500 | -0.05 | 12/20 | 74.8900 | 0.07 | 12/19 | 74.8400 | -0.29 | 12/18 | 75.0600 | -0.17 | |