日期 | 淨值 | 漲跌幅(%) |
01/21 | 66.2200 | 0.59 | 01/20 | 65.8300 | 0.57 | 01/17 | 65.4600 | 0.35 | 01/16 | 65.2300 | 0.26 | 01/15 | 65.0600 | 1.42 | 01/14 | 64.1500 | 0.17 | 01/13 | 64.0400 | -0.20 | 01/10 | 64.1700 | -1.16 | 01/09 | 64.9200 | 0.05 | 01/08 | 64.8900 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 65.1200 | -0.81 | 01/06 | 65.6500 | 0.54 | 01/03 | 65.3000 | 0.63 | 01/02 | 64.8900 | -0.37 | 12/31 | 65.1300 | -0.20 | 12/30 | 65.2600 | -0.61 | 12/27 | 65.6600 | -0.09 | 12/23 | 65.7200 | 0.26 | 12/20 | 65.5500 | 0.60 | 12/19 | 65.1600 | -0.61 | |