日期 | 淨值 | 漲跌幅(%) |
01/21 | 69.7946 | 0.22 | 01/17 | 69.6410 | 0.15 | 01/16 | 69.5376 | 0.16 | 01/15 | 69.4257 | 0.59 | 01/14 | 69.0207 | 0.04 | 01/13 | 68.9914 | -0.30 | 01/10 | 69.1974 | -0.07 | 01/08 | 69.2460 | -0.40 | 01/07 | 69.5221 | 0.09 | 01/06 | 69.4607 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 69.3224 | 0.11 | 01/02 | 69.2467 | -0.82 | 12/31 | 69.8220 | 0.13 | 12/30 | 69.7323 | 0.07 | 12/24 | 69.6813 | -0.11 | 12/23 | 69.7546 | 0.24 | 12/20 | 69.5891 | -0.30 | 12/19 | 69.7974 | -0.58 | 12/18 | 70.2029 | -0.02 | 12/17 | 70.2151 | -0.18 | |