日期 | 淨值 | 漲跌幅(%) |
01/21 | 68.6718 | 0.21 | 01/17 | 68.5281 | 0.15 | 01/16 | 68.4282 | 0.16 | 01/15 | 68.3200 | 0.58 | 01/14 | 67.9233 | 0.04 | 01/13 | 67.8963 | -0.31 | 01/10 | 68.1046 | -0.08 | 01/08 | 68.1562 | -0.40 | 01/07 | 68.4298 | 0.09 | 01/06 | 68.3713 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 68.2408 | 0.11 | 01/02 | 68.1681 | -0.83 | 12/31 | 68.7400 | 0.13 | 12/30 | 68.6535 | 0.06 | 12/24 | 68.6146 | -0.11 | 12/23 | 68.6886 | 0.23 | 12/20 | 68.5312 | -0.30 | 12/19 | 68.7383 | -0.58 | 12/18 | 69.1395 | -0.02 | 12/17 | 69.1534 | -0.19 | |