日期 | 淨值 | 漲跌幅(%) |
01/21 | 60.7000 | 0.20 | 01/20 | 60.5800 | 0.02 | 01/17 | 60.5700 | 0.00 | 01/16 | 60.5700 | 0.10 | 01/15 | 60.5100 | 0.55 | 01/14 | 60.1800 | 0.10 | 01/13 | 60.1200 | -0.28 | 01/10 | 60.2900 | -0.50 | 01/09 | 60.5900 | 0.22 | 01/08 | 60.4600 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 60.5600 | -0.16 | 01/06 | 60.6600 | 0.18 | 01/03 | 60.5500 | 0.15 | 01/02 | 60.4600 | 0.17 | 12/31 | 60.3600 | -0.08 | 12/30 | 60.4100 | 0.12 | 12/27 | 60.3400 | -0.03 | 12/23 | 60.3600 | -0.07 | 12/20 | 60.4000 | 0.05 | 12/19 | 60.3700 | -0.59 | |