日期 | 淨值 | 漲跌幅(%) |
01/21 | 62.9900 | -0.24 | 01/17 | 63.1400 | 0.62 | 01/16 | 62.7500 | -0.25 | 01/15 | 62.9100 | 1.55 | 01/14 | 61.9500 | 0.72 | 01/13 | 61.5100 | -1.49 | 01/10 | 62.4400 | -2.44 | 01/08 | 64.0000 | -0.42 | 01/07 | 64.2700 | 0.14 | 01/06 | 64.1800 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 64.7600 | 0.19 | 01/02 | 64.6400 | 0.37 | 12/31 | 64.4000 | -0.60 | 12/30 | 64.7900 | 0.97 | 12/27 | 64.1700 | -0.65 | 12/26 | 64.5900 | -0.19 | 12/24 | 64.7100 | 0.22 | 12/23 | 64.5700 | 0.76 | 12/20 | 64.0800 | -0.16 | 12/19 | 64.1800 | 0.23 | |