日期 | 淨值 | 漲跌幅(%) |
01/21 | 58.6700 | 0.24 | 01/17 | 58.5300 | 0.15 | 01/16 | 58.4400 | 0.10 | 01/15 | 58.3800 | 0.57 | 01/14 | 58.0500 | 0.14 | 01/13 | 57.9700 | -0.17 | 01/10 | 58.0700 | -0.19 | 01/08 | 58.1800 | -0.10 | 01/07 | 58.2400 | -0.15 | 01/06 | 58.3300 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 58.2400 | 0.14 | 01/02 | 58.1600 | -0.77 | 12/31 | 58.6100 | 0.09 | 12/30 | 58.5600 | 0.00 | 12/27 | 58.5600 | 0.15 | 12/24 | 58.4700 | 0.02 | 12/23 | 58.4600 | -0.02 | 12/20 | 58.4700 | 0.14 | 12/19 | 58.3900 | -0.51 | 12/18 | 58.6900 | -0.20 | |