日期 | 淨值 | 漲跌幅(%) |
01/21 | 63.8049 | 1.44 | 01/17 | 62.8983 | -0.72 | 01/16 | 63.3529 | 2.58 | 01/15 | 61.7566 | -0.26 | 01/14 | 61.9175 | 0.52 | 01/13 | 61.5981 | -2.46 | 01/10 | 63.1538 | 0.02 | 01/08 | 63.1390 | -2.18 | 01/07 | 64.5463 | 0.85 | 01/06 | 64.0046 | 2.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 62.6363 | 0.27 | 01/02 | 62.4647 | -1.90 | 12/30 | 63.6744 | -1.32 | 12/27 | 64.5271 | 2.23 | 12/23 | 63.1168 | 1.91 | 12/20 | 61.9324 | -1.36 | 12/19 | 62.7865 | -3.03 | 12/18 | 64.7460 | -0.75 | 12/17 | 65.2332 | 1.43 | 12/16 | 64.3163 | -0.17 | |