日期 | 淨值 | 漲跌幅(%) |
01/21 | 68.2500 | 0.22 | 01/17 | 68.1000 | 0.04 | 01/16 | 68.0700 | 0.07 | 01/15 | 68.0200 | 0.55 | 01/14 | 67.6500 | 0.07 | 01/13 | 67.6000 | -0.15 | 01/10 | 67.7000 | -0.34 | 01/08 | 67.9300 | -0.07 | 01/07 | 67.9800 | -0.13 | 01/06 | 68.0700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 68.0500 | -0.03 | 01/02 | 68.0700 | -0.28 | 12/31 | 68.2600 | -0.03 | 12/30 | 68.2800 | 0.12 | 12/27 | 68.2000 | -0.12 | 12/26 | 68.2800 | 0.01 | 12/24 | 68.2700 | 0.01 | 12/23 | 68.2600 | -0.18 | 12/20 | 68.3800 | 0.16 | 12/19 | 68.2700 | -0.28 | |