日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.8800 | 0.17 | 01/17 | 74.7500 | 0.20 | 01/16 | 74.6000 | 0.12 | 01/15 | 74.5100 | 0.49 | 01/14 | 74.1500 | 0.11 | 01/13 | 74.0700 | -0.19 | 01/10 | 74.2100 | -0.19 | 01/08 | 74.3500 | -0.08 | 01/07 | 74.4100 | -0.15 | 01/06 | 74.5200 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 74.4400 | 0.12 | 01/02 | 74.3500 | -0.63 | 12/31 | 74.8200 | 0.00 | 12/30 | 74.8200 | 0.01 | 12/24 | 74.8100 | 0.11 | 12/23 | 74.7300 | -0.04 | 12/20 | 74.7600 | 0.15 | 12/19 | 74.6500 | -0.39 | 12/18 | 74.9400 | -0.28 | 12/17 | 75.1500 | -0.12 | |