日期 | 淨值 | 漲跌幅(%) |
01/21 | 75.6463 | 0.11 | 01/20 | 75.5596 | 0.28 | 01/17 | 75.3511 | 0.45 | 01/16 | 75.0129 | 0.24 | 01/15 | 74.8309 | 0.66 | 01/14 | 74.3431 | 0.20 | 01/13 | 74.1919 | -0.61 | 01/10 | 74.6462 | -0.35 | 01/09 | 74.9079 | -0.01 | 01/08 | 74.9161 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 75.2600 | 0.06 | 01/06 | 75.2138 | 0.43 | 01/03 | 74.8911 | -0.02 | 01/02 | 74.9034 | 0.11 | 12/31 | 74.8231 | 0.13 | 12/30 | 74.7262 | -0.18 | 12/27 | 74.8581 | 0.35 | 12/23 | 74.5989 | 0.33 | 12/20 | 74.3502 | -0.66 | 12/19 | 74.8448 | -1.49 | |