日期 | 淨值 | 漲跌幅(%) |
01/21 | 57.9275 | 0.05 | 01/20 | 57.9014 | 0.14 | 01/17 | 57.8219 | 0.14 | 01/16 | 57.7432 | 0.38 | 01/15 | 57.5255 | 0.31 | 01/14 | 57.3485 | -0.16 | 01/13 | 57.4422 | -0.34 | 01/10 | 57.6391 | -0.13 | 01/09 | 57.7169 | -0.09 | 01/08 | 57.7679 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 57.9230 | 0.08 | 01/06 | 57.8780 | 0.24 | 01/03 | 57.7379 | 0.21 | 01/02 | 57.6162 | 0.04 | 12/31 | 57.5950 | 0.12 | 12/30 | 57.5256 | 0.08 | 12/27 | 57.4805 | -0.31 | 12/23 | 57.6606 | 0.29 | 12/20 | 57.4951 | -0.28 | 12/19 | 57.6553 | -0.26 | |