日期 | 淨值 | 漲跌幅(%) |
01/21 | 68.1264 | 0.11 | 01/20 | 68.0505 | 0.27 | 01/17 | 67.8704 | 0.44 | 01/16 | 67.5706 | 0.24 | 01/15 | 67.4120 | 0.64 | 01/14 | 66.9814 | 0.20 | 01/13 | 66.8493 | -0.61 | 01/10 | 67.2613 | -0.36 | 01/09 | 67.5028 | -0.02 | 01/08 | 67.5164 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 67.8310 | 0.05 | 01/06 | 67.7940 | 0.43 | 01/03 | 67.5042 | -0.02 | 01/02 | 67.5187 | 0.09 | 12/31 | 67.4559 | 0.12 | 12/30 | 67.3740 | -0.20 | 12/27 | 67.5066 | 0.34 | 12/23 | 67.2756 | 0.32 | 12/20 | 67.0605 | -0.68 | 12/19 | 67.5222 | -2.19 | |