日期 | 淨值 | 漲跌幅(%) |
01/21 | 69.4200 | -0.16 | 01/20 | 69.5300 | 0.80 | 01/17 | 68.9800 | 0.77 | 01/16 | 68.4500 | 0.25 | 01/15 | 68.2800 | 1.71 | 01/14 | 67.1300 | 0.46 | 01/13 | 66.8200 | -0.99 | 01/10 | 67.4900 | -0.82 | 01/09 | 68.0500 | 0.01 | 01/08 | 68.0400 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 68.9400 | -0.30 | 01/06 | 69.1500 | 1.74 | 01/03 | 67.9700 | 0.09 | 01/02 | 67.9100 | 0.01 | 12/31 | 67.9000 | 0.61 | 12/30 | 67.4900 | -1.42 | 12/27 | 68.4600 | 0.66 | 12/23 | 68.0100 | 1.42 | 12/20 | 67.0600 | -1.25 | 12/19 | 67.9100 | -2.44 | |