日期 | 淨值 | 漲跌幅(%) |
01/20 | 64.4300 | 1.02 | 01/17 | 63.7800 | 0.16 | 01/16 | 63.6800 | 0.08 | 01/15 | 63.6300 | 0.86 | 01/14 | 63.0900 | 0.70 | 01/13 | 62.6500 | -0.68 | 01/10 | 63.0800 | -0.76 | 01/09 | 63.5600 | -0.16 | 01/08 | 63.6600 | -0.96 | 01/07 | 64.2800 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 64.6000 | 0.81 | 01/03 | 64.0800 | -0.12 | 01/02 | 64.1600 | -0.90 | 12/31 | 64.7400 | -0.28 | 12/30 | 64.9200 | -0.11 | 12/27 | 64.9900 | -0.41 | 12/23 | 65.2600 | -0.29 | 12/20 | 65.4500 | 0.35 | 12/19 | 65.2200 | -1.36 | 12/18 | 66.1200 | -0.50 | |