日期 | 淨值 | 漲跌幅(%) |
01/21 | 65.0700 | 0.37 | 01/20 | 64.8300 | 0.54 | 01/17 | 64.4800 | 0.19 | 01/16 | 64.3600 | 0.56 | 01/15 | 64.0000 | 1.09 | 01/14 | 63.3100 | 0.14 | 01/13 | 63.2200 | -0.16 | 01/10 | 63.3200 | -1.74 | 01/09 | 64.4400 | 0.03 | 01/08 | 64.4200 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 64.2100 | -0.20 | 01/06 | 64.3400 | 0.56 | 01/03 | 63.9800 | 0.39 | 01/02 | 63.7300 | -0.48 | 12/31 | 64.0400 | -0.09 | 12/30 | 64.1000 | -0.91 | 12/27 | 64.6900 | 0.02 | 12/23 | 64.6800 | 0.20 | 12/20 | 64.5500 | 0.70 | 12/19 | 64.1000 | -0.06 | |