日期 | 淨值 | 漲跌幅(%) |
01/17 | 74.4300 | 0.17 | 01/16 | 74.3000 | 0.07 | 01/15 | 74.2500 | 0.11 | 01/14 | 74.1700 | 0.11 | 01/13 | 74.0900 | -0.46 | 01/10 | 74.4300 | -0.24 | 01/08 | 74.6100 | 0.23 | 01/07 | 74.4400 | -0.52 | 01/06 | 74.8300 | 0.19 | 01/03 | 74.6900 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 74.3600 | 0.15 | 12/31 | 74.2500 | 0.08 | 12/30 | 74.1900 | 0.04 | 12/27 | 74.1600 | 0.07 | 12/24 | 74.1100 | 0.01 | 12/23 | 74.1000 | 0.03 | 12/20 | 74.0800 | 0.14 | 12/19 | 73.9800 | -0.51 | 12/18 | 74.3600 | -0.31 | 12/17 | 74.5900 | -0.15 | |