日期 | 淨值 | 漲跌幅(%) |
01/21 | 58.5764 | 0.07 | 01/20 | 58.5339 | 0.17 | 01/17 | 58.4329 | 0.60 | 01/16 | 58.0835 | 0.35 | 01/15 | 57.8801 | 0.74 | 01/14 | 57.4562 | 0.42 | 01/13 | 57.2172 | -0.77 | 01/10 | 57.6616 | -0.25 | 01/09 | 57.8058 | 0.52 | 01/08 | 57.5049 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 57.6817 | 0.52 | 01/06 | 57.3829 | 0.27 | 01/03 | 57.2307 | 0.12 | 01/02 | 57.1599 | 0.73 | 12/30 | 56.7476 | -0.05 | 12/27 | 56.7767 | 0.33 | 12/23 | 56.5882 | 1.14 | 12/20 | 55.9515 | -1.89 | 12/19 | 57.0267 | -1.38 | 12/18 | 57.8270 | -0.12 | |