日期 | 淨值 | 漲跌幅(%) |
01/21 | 71.8500 | 0.24 | 01/20 | 71.6800 | 0.28 | 01/17 | 71.4800 | 0.96 | 01/16 | 70.8000 | 0.74 | 01/15 | 70.2800 | 1.55 | 01/14 | 69.2100 | 0.07 | 01/13 | 69.1600 | -1.10 | 01/10 | 69.9300 | -0.46 | 01/09 | 70.2500 | 0.88 | 01/08 | 69.6400 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 69.9900 | 0.76 | 01/06 | 69.4600 | 0.22 | 01/03 | 69.3100 | 0.01 | 01/02 | 69.3000 | 1.04 | 12/30 | 68.5900 | -0.55 | 12/27 | 68.9700 | 0.39 | 12/23 | 68.7000 | 0.96 | 12/20 | 68.0500 | -1.86 | 12/19 | 69.3400 | -1.39 | 12/18 | 70.3200 | 0.16 | |