日期 | 淨值 | 漲跌幅(%) |
01/21 | 62.2800 | -0.51 | 01/20 | 62.6000 | 0.74 | 01/17 | 62.1400 | -0.32 | 01/16 | 62.3400 | 0.39 | 01/15 | 62.1000 | 2.27 | 01/14 | 60.7200 | 0.80 | 01/13 | 60.2400 | -0.38 | 01/10 | 60.4700 | -1.51 | 01/09 | 61.4000 | 1.10 | 01/08 | 60.7300 | -1.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 61.9600 | 1.19 | 01/06 | 61.2300 | 2.14 | 01/03 | 59.9500 | 0.15 | 01/02 | 59.8600 | -0.13 | 12/31 | 59.9400 | -0.20 | 12/30 | 60.0600 | -1.17 | 12/27 | 60.7700 | -0.69 | 12/23 | 61.1900 | -0.92 | 12/20 | 61.7600 | 1.25 | 12/19 | 61.0000 | -1.80 | |