日期 | 淨值 | 漲跌幅(%) |
01/21 | 58.1500 | 0.31 | 01/20 | 57.9700 | 0.36 | 01/17 | 57.7600 | 0.00 | 01/16 | 57.7600 | 0.03 | 01/15 | 57.7400 | 0.86 | 01/14 | 57.2500 | 0.37 | 01/13 | 57.0400 | -0.58 | 01/10 | 57.3700 | -0.66 | 01/09 | 57.7500 | 0.26 | 01/08 | 57.6000 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 57.9400 | -0.09 | 01/06 | 57.9900 | 0.35 | 01/03 | 57.7900 | 0.12 | 01/02 | 57.7200 | 0.05 | 12/31 | 57.6900 | -0.12 | 12/30 | 57.7600 | -0.16 | 12/27 | 57.8500 | -0.09 | 12/24 | 57.9000 | 0.09 | 12/23 | 57.8500 | -0.19 | 12/20 | 57.9600 | -0.53 | |