日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.2628 | 0.41 | 01/17 | 73.9568 | 0.22 | 01/16 | 73.7936 | 0.06 | 01/15 | 73.7474 | 0.57 | 01/14 | 73.3283 | 0.10 | 01/13 | 73.2527 | -0.43 | 01/10 | 73.5673 | -0.36 | 01/08 | 73.8330 | -0.54 | 01/07 | 74.2360 | -0.02 | 01/06 | 74.2532 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 74.0252 | 0.01 | 01/02 | 74.0166 | -0.85 | 12/31 | 74.6521 | 0.00 | 12/30 | 74.6547 | 0.03 | 12/24 | 74.6292 | -0.07 | 12/23 | 74.6827 | 0.15 | 12/20 | 74.5685 | -0.24 | 12/19 | 74.7481 | -0.72 | 12/18 | 75.2896 | -0.05 | 12/17 | 75.3247 | -0.13 | |