日期 | 淨值 | 漲跌幅(%) |
01/21 | 65.3300 | 0.38 | 01/20 | 65.0800 | 0.54 | 01/17 | 64.7300 | 0.19 | 01/16 | 64.6100 | 0.56 | 01/15 | 64.2500 | 1.09 | 01/14 | 63.5600 | 0.14 | 01/13 | 63.4700 | -0.16 | 01/10 | 63.5700 | -1.73 | 01/09 | 64.6900 | 0.03 | 01/08 | 64.6700 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 64.4600 | -0.20 | 01/06 | 64.5900 | 0.56 | 01/03 | 64.2300 | 0.39 | 01/02 | 63.9800 | -0.48 | 12/31 | 64.2900 | -0.09 | 12/30 | 64.3500 | -0.91 | 12/27 | 64.9400 | 0.02 | 12/23 | 64.9300 | 0.20 | 12/20 | 64.8000 | 0.70 | 12/19 | 64.3500 | -0.06 | |