日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.7986 | 0.23 | 01/20 | 74.6275 | 0.11 | 01/17 | 74.5480 | 0.13 | 01/16 | 74.4547 | 0.31 | 01/15 | 74.2278 | 0.28 | 01/14 | 74.0179 | 0.03 | 01/13 | 73.9994 | -0.52 | 01/10 | 74.3875 | -0.19 | 01/09 | 74.5267 | 0.22 | 01/08 | 74.3646 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 74.6238 | 0.12 | 01/06 | 74.5352 | 0.24 | 01/03 | 74.3546 | 0.17 | 01/02 | 74.2297 | 0.10 | 12/31 | 74.1546 | 0.02 | 12/30 | 74.1396 | -0.03 | 12/27 | 74.1649 | -0.06 | 12/23 | 74.2095 | 0.12 | 12/20 | 74.1236 | -0.09 | 12/19 | 74.1934 | -1.40 | |