日期 | 淨值 | 漲跌幅(%) |
01/21 | 63.2400 | 0.81 | 01/17 | 62.7300 | 0.10 | 01/16 | 62.6700 | 0.03 | 01/15 | 62.6500 | 0.11 | 01/14 | 62.5800 | 0.08 | 01/13 | 62.5300 | -0.48 | 01/10 | 62.8300 | -0.22 | 01/08 | 62.9700 | -0.35 | 01/07 | 63.1900 | 0.38 | 01/06 | 62.9500 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 63.0900 | -0.14 | 01/02 | 63.1800 | -0.36 | 12/31 | 63.4100 | 0.06 | 12/30 | 63.3700 | 0.11 | 12/27 | 63.3000 | 0.00 | 12/26 | 63.3000 | -0.09 | 12/24 | 63.3600 | -0.20 | 12/23 | 63.4900 | 0.19 | 12/20 | 63.3700 | 0.08 | 12/19 | 63.3200 | -0.74 | |