日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.3400 | 0.73 | 01/17 | 75.7900 | 0.49 | 01/16 | 75.4200 | 0.09 | 01/15 | 75.3500 | 1.41 | 01/14 | 74.3000 | 0.79 | 01/13 | 73.7200 | -0.85 | 01/10 | 74.3500 | -1.34 | 01/08 | 75.3600 | -0.38 | 01/07 | 75.6500 | -0.70 | 01/06 | 76.1800 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 75.9300 | 0.69 | 01/02 | 75.4100 | -0.05 | 12/31 | 75.4500 | -0.80 | 12/30 | 76.0600 | -0.43 | 12/27 | 76.3900 | -0.44 | 12/24 | 76.7300 | 0.17 | 12/23 | 76.6000 | 0.45 | 12/20 | 76.2600 | 0.36 | 12/19 | 75.9900 | 0.05 | 12/18 | 75.9500 | -1.27 | |