日期 | 淨值 | 漲跌幅(%) |
01/21 | 68.6500 | 0.81 | 01/17 | 68.1000 | 0.10 | 01/16 | 68.0300 | 0.03 | 01/15 | 68.0100 | 0.10 | 01/14 | 67.9400 | 0.09 | 01/13 | 67.8800 | -0.48 | 01/10 | 68.2100 | -0.23 | 01/08 | 68.3700 | -0.35 | 01/07 | 68.6100 | 0.38 | 01/06 | 68.3500 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 68.4900 | -0.15 | 01/02 | 68.5900 | -0.36 | 12/31 | 68.8400 | 0.06 | 12/30 | 68.8000 | 0.12 | 12/27 | 68.7200 | 0.00 | 12/26 | 68.7200 | -0.10 | 12/24 | 68.7900 | -0.20 | 12/23 | 68.9300 | 0.17 | 12/20 | 68.8100 | 0.09 | 12/19 | 68.7500 | -0.74 | |