日期 | 淨值 | 漲跌幅(%) |
01/21 | 68.3600 | 0.21 | 01/17 | 68.2200 | 0.24 | 01/16 | 68.0600 | 0.13 | 01/15 | 67.9700 | 0.62 | 01/14 | 67.5500 | 0.15 | 01/13 | 67.4500 | -0.21 | 01/10 | 67.5900 | -0.25 | 01/08 | 67.7600 | -0.09 | 01/07 | 67.8200 | -0.18 | 01/06 | 67.9400 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 67.8600 | 0.15 | 01/02 | 67.7600 | -0.69 | 12/31 | 68.2300 | 0.09 | 12/30 | 68.1700 | 0.01 | 12/27 | 68.1600 | 0.01 | 12/26 | 68.1500 | 0.06 | 12/24 | 68.1100 | -0.01 | 12/23 | 68.1200 | -0.10 | 12/20 | 68.1900 | 0.29 | 12/19 | 67.9900 | -0.51 | |