日期 | 淨值 | 漲跌幅(%) |
01/21 | 63.3400 | 0.24 | 01/17 | 63.1900 | 0.24 | 01/16 | 63.0400 | 0.11 | 01/15 | 62.9700 | 0.64 | 01/14 | 62.5700 | 0.21 | 01/13 | 62.4400 | -0.11 | 01/10 | 62.5100 | -0.48 | 01/09 | 62.8100 | 0.10 | 01/08 | 62.7500 | -0.16 | 01/07 | 62.8500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 62.9700 | 0.17 | 01/03 | 62.8600 | 0.22 | 01/02 | 62.7200 | -0.49 | 12/31 | 63.0300 | 0.06 | 12/30 | 62.9900 | 0.05 | 12/27 | 62.9600 | 0.03 | 12/24 | 62.9400 | 0.03 | 12/23 | 62.9200 | -0.05 | 12/20 | 62.9500 | 0.29 | 12/19 | 62.7700 | -0.57 | |