日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.9600 | 0.23 | 01/20 | 74.7900 | 0.69 | 01/17 | 74.2800 | 0.03 | 01/16 | 74.2600 | -0.24 | 01/15 | 74.4400 | 0.49 | 01/14 | 74.0800 | 0.65 | 01/13 | 73.6000 | -0.66 | 01/10 | 74.0900 | -0.59 | 01/09 | 74.5300 | 0.08 | 01/08 | 74.4700 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 74.9000 | 0.03 | 01/06 | 74.8800 | 0.60 | 01/03 | 74.4300 | 0.07 | 01/02 | 74.3800 | 0.01 | 12/31 | 74.3700 | -0.13 | 12/30 | 74.4700 | -0.28 | 12/27 | 74.6800 | -0.21 | 12/23 | 74.8400 | -0.29 | 12/20 | 75.0600 | 0.55 | 12/19 | 74.6500 | -0.99 | |