日期 | 淨值 | 漲跌幅(%) |
01/21 | 60.3700 | 0.97 | 01/17 | 59.7900 | 1.01 | 01/16 | 59.1900 | 0.37 | 01/15 | 58.9700 | 2.57 | 01/14 | 57.4900 | 0.82 | 01/13 | 57.0200 | -1.01 | 01/10 | 57.6000 | -1.52 | 01/08 | 58.4900 | -2.30 | 01/07 | 59.8700 | -1.01 | 01/06 | 60.4800 | 3.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 58.5900 | 0.81 | 01/02 | 58.1200 | 1.08 | 12/30 | 57.5000 | -2.43 | 12/27 | 58.9300 | 0.20 | 12/23 | 58.8100 | 2.12 | 12/20 | 57.5900 | -1.74 | 12/19 | 58.6100 | -3.76 | 12/18 | 60.9000 | -0.33 | 12/17 | 61.1000 | -0.21 | 12/16 | 61.2300 | 0.82 | |