日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.2643 | 0.43 | 01/17 | 73.9442 | 0.31 | 01/16 | 73.7129 | 0.15 | 01/15 | 73.6018 | 0.43 | 01/14 | 73.2885 | 0.04 | 01/13 | 73.2576 | -0.39 | 01/10 | 73.5452 | -0.39 | 01/08 | 73.8359 | -0.24 | 01/07 | 74.0169 | -0.07 | 01/06 | 74.0687 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 74.0775 | -0.03 | 01/02 | 74.0979 | -0.69 | 12/31 | 74.6117 | -0.07 | 12/30 | 74.6611 | 0.11 | 12/24 | 74.5826 | -0.05 | 12/23 | 74.6181 | -0.15 | 12/20 | 74.7289 | 0.13 | 12/19 | 74.6333 | -0.52 | 12/18 | 75.0208 | -0.14 | 12/17 | 75.1226 | -0.11 | |