日期 | 淨值 | 漲跌幅(%) |
01/21 | 69.2216 | 0.12 | 01/20 | 69.1394 | 0.26 | 01/17 | 68.9627 | 0.45 | 01/16 | 68.6513 | 0.24 | 01/15 | 68.4841 | 0.66 | 01/14 | 68.0372 | 0.21 | 01/13 | 67.8976 | -0.61 | 01/10 | 68.3148 | -0.35 | 01/09 | 68.5559 | -0.01 | 01/08 | 68.5633 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 68.8766 | 0.06 | 01/06 | 68.8341 | 0.42 | 01/03 | 68.5435 | -0.02 | 01/02 | 68.5542 | 0.11 | 12/31 | 68.4818 | 0.13 | 12/30 | 68.3919 | -0.17 | 12/27 | 68.5112 | 0.35 | 12/23 | 68.2737 | 0.33 | 12/20 | 68.0479 | -0.67 | 12/19 | 68.5090 | -1.48 | |