日期 | 淨值 | 漲跌幅(%) |
01/22 | 80.1964 | 1.02 | 01/21 | 79.3844 | -0.20 | 01/20 | 79.5449 | 1.40 | 01/17 | 78.4438 | -0.26 | 01/16 | 78.6472 | -0.89 | 01/15 | 79.3548 | -0.67 | 01/14 | 79.8870 | 0.73 | 01/13 | 79.3109 | -2.78 | 01/10 | 81.5800 | 0.36 | 01/09 | 81.2859 | -2.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 83.0535 | -0.42 | 01/07 | 83.4018 | 0.88 | 01/06 | 82.6724 | 1.41 | 01/03 | 81.5224 | 0.16 | 01/02 | 81.3907 | -1.08 | 12/31 | 82.2805 | 0.45 | 12/30 | 81.9107 | -0.79 | 12/27 | 82.5621 | 0.23 | 12/26 | 82.3698 | 0.32 | 12/25 | 82.1106 | 0.61 | |