日期 | 淨值 | 漲跌幅(%) |
01/21 | 75.3500 | 0.31 | 01/17 | 75.1200 | 0.54 | 01/16 | 74.7200 | 0.17 | 01/15 | 74.5900 | 0.93 | 01/14 | 73.9000 | 0.20 | 01/13 | 73.7500 | -0.55 | 01/10 | 74.1600 | -0.63 | 01/09 | 74.6300 | 0.34 | 01/08 | 74.3800 | -1.61 | 01/07 | 75.6000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 75.5400 | 0.37 | 01/03 | 75.2600 | -0.12 | 01/02 | 75.3500 | 0.56 | 12/30 | 74.9300 | -0.50 | 12/27 | 75.3100 | 0.43 | 12/23 | 74.9900 | 0.46 | 12/20 | 74.6500 | -0.47 | 12/19 | 75.0000 | -1.28 | 12/18 | 75.9700 | -0.03 | 12/17 | 75.9900 | -0.30 | |