日期 | 淨值 | 漲跌幅(%) |
01/21 | 68.0697 | 0.21 | 01/17 | 67.9251 | 0.15 | 01/16 | 67.8246 | 0.16 | 01/15 | 67.7133 | 0.58 | 01/14 | 67.3220 | 0.04 | 01/13 | 67.2934 | -0.30 | 01/10 | 67.4961 | -0.08 | 01/08 | 67.5527 | -0.41 | 01/07 | 67.8331 | 0.08 | 01/06 | 67.7759 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 67.6321 | 0.11 | 01/02 | 67.5574 | -0.82 | 12/31 | 68.1192 | 0.13 | 12/30 | 68.0329 | 0.07 | 12/24 | 67.9841 | -0.10 | 12/23 | 68.0539 | 0.23 | 12/20 | 67.8953 | -0.31 | 12/19 | 68.1042 | -0.59 | 12/18 | 68.5103 | -0.02 | 12/17 | 68.5229 | -0.19 | |