日期 | 淨值 | 漲跌幅(%) |
01/21 | 65.2700 | 0.29 | 01/20 | 65.0800 | -0.05 | 01/17 | 65.1100 | 0.22 | 01/16 | 64.9700 | 0.25 | 01/15 | 64.8100 | 0.64 | 01/14 | 64.4000 | 0.06 | 01/13 | 64.3600 | -0.48 | 01/10 | 64.6700 | -0.39 | 01/09 | 64.9200 | 0.31 | 01/08 | 64.7200 | -1.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 65.6600 | 0.12 | 01/06 | 65.5800 | 0.17 | 01/03 | 65.4700 | 0.20 | 01/02 | 65.3400 | 0.20 | 12/30 | 65.2100 | 0.05 | 12/27 | 65.1800 | -0.05 | 12/23 | 65.2100 | 0.11 | 12/20 | 65.1400 | -0.17 | 12/19 | 65.2500 | -0.96 | 12/18 | 65.8800 | -0.06 | |