日期 | 淨值 | 漲跌幅(%) |
01/21 | 64.8641 | 0.31 | 01/20 | 64.6641 | -1.09 | 01/17 | 65.3742 | 0.41 | 01/16 | 65.1050 | 0.07 | 01/15 | 65.0626 | 0.18 | 01/14 | 64.9470 | 0.20 | 01/13 | 64.8169 | -0.78 | 01/10 | 65.3275 | 0.00 | 01/09 | 65.3277 | 0.03 | 01/08 | 65.3083 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 65.5471 | 0.08 | 01/06 | 65.4978 | 0.17 | 01/03 | 65.3835 | 0.10 | 01/02 | 65.3198 | 0.01 | 12/31 | 65.3119 | -0.08 | 12/30 | 65.3626 | 0.03 | 12/27 | 65.3461 | 0.01 | 12/24 | 65.3380 | -0.12 | 12/23 | 65.4169 | -0.90 | 12/20 | 66.0141 | -0.10 | |