日期 | 淨值 | 漲跌幅(%) |
01/21 | 58.0800 | 0.16 | 01/20 | 57.9900 | 0.10 | 01/17 | 57.9300 | 0.16 | 01/16 | 57.8400 | 0.07 | 01/15 | 57.8000 | 0.56 | 01/14 | 57.4800 | 0.07 | 01/13 | 57.4400 | -0.14 | 01/10 | 57.5200 | -0.33 | 01/09 | 57.7100 | 0.05 | 01/08 | 57.6800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 57.7200 | -0.14 | 01/06 | 57.8000 | 0.16 | 01/03 | 57.7100 | 0.19 | 01/02 | 57.6000 | 0.12 | 12/31 | 57.5300 | 0.02 | 12/30 | 57.5200 | 0.05 | 12/27 | 57.4900 | -0.14 | 12/23 | 57.5700 | 0.03 | 12/20 | 57.5500 | 0.05 | 12/19 | 57.5200 | -0.35 | |