日期 | 淨值 | 漲跌幅(%) |
01/21 | 64.5000 | 2.01 | 01/17 | 63.2300 | -0.52 | 01/16 | 63.5600 | -0.09 | 01/15 | 63.6200 | 1.21 | 01/14 | 62.8600 | -1.40 | 01/13 | 63.7500 | 0.28 | 01/10 | 63.5700 | -1.56 | 01/08 | 64.5800 | 0.25 | 01/07 | 64.4200 | 0.51 | 01/06 | 64.0900 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 64.1800 | 0.91 | 01/02 | 63.6000 | 0.49 | 12/31 | 63.2900 | 0.02 | 12/30 | 63.2800 | -1.16 | 12/27 | 64.0200 | -0.28 | 12/24 | 64.2000 | 0.17 | 12/23 | 64.0900 | 1.04 | 12/20 | 63.4300 | 0.24 | 12/19 | 63.2800 | -0.63 | 12/18 | 63.6800 | -2.41 | |