日期 | 淨值 | 漲跌幅(%) |
01/21 | 64.5400 | 0.14 | 01/20 | 64.4500 | 0.12 | 01/17 | 64.3700 | 0.75 | 01/16 | 63.8900 | 0.00 | 01/15 | 63.8900 | 0.58 | 01/14 | 63.5200 | 0.47 | 01/13 | 63.2200 | -0.57 | 01/10 | 63.5800 | -0.59 | 01/09 | 63.9600 | 0.28 | 01/08 | 63.7800 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 64.3300 | 0.08 | 01/06 | 64.2800 | 0.82 | 01/03 | 63.7600 | -0.14 | 01/02 | 63.8500 | 0.00 | 12/31 | 63.8500 | 0.31 | 12/30 | 63.6500 | -0.81 | 12/27 | 64.1700 | 0.25 | 12/23 | 64.0100 | 0.31 | 12/20 | 63.8100 | -0.25 | 12/19 | 63.9700 | -1.11 | |