日期 | 淨值 | 漲跌幅(%) |
01/21 | 61.5100 | 1.74 | 01/17 | 60.4600 | -0.08 | 01/16 | 60.5100 | 2.21 | 01/15 | 59.2000 | 0.05 | 01/14 | 59.1700 | 0.75 | 01/13 | 58.7300 | 1.29 | 01/10 | 57.9800 | -2.34 | 01/08 | 59.3700 | 0.42 | 01/07 | 59.1200 | -0.64 | 01/06 | 59.5000 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 60.4700 | 1.37 | 01/02 | 59.6500 | -1.01 | 12/31 | 60.2600 | 0.99 | 12/30 | 59.6700 | -0.62 | 12/27 | 60.0400 | -0.86 | 12/26 | 60.5600 | 0.23 | 12/24 | 60.4200 | 0.68 | 12/23 | 60.0100 | 0.28 | 12/20 | 59.8400 | 1.77 | 12/19 | 58.8000 | -1.38 | |