日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.1100 | 0.22 | 01/20 | 73.9500 | 0.00 | 01/17 | 73.9500 | 0.48 | 01/16 | 73.6000 | 0.18 | 01/15 | 73.4700 | 0.26 | 01/14 | 73.2800 | -0.04 | 01/13 | 73.3100 | -0.27 | 01/10 | 73.5100 | -0.33 | 01/09 | 73.7500 | 0.12 | 01/08 | 73.6600 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 74.2600 | -0.07 | 01/06 | 74.3100 | -0.17 | 01/03 | 74.4400 | 0.00 | 01/02 | 74.4400 | 0.01 | 12/30 | 74.4300 | 0.08 | 12/27 | 74.3700 | -0.12 | 12/23 | 74.4600 | 0.01 | 12/20 | 74.4500 | -0.17 | 12/19 | 74.5800 | -0.85 | 12/18 | 75.2200 | -0.08 | |