日期 | 淨值 | 漲跌幅(%) |
01/21 | 86.0100 | 0.74 | 01/17 | 85.3800 | 0.47 | 01/16 | 84.9800 | 0.08 | 01/15 | 84.9100 | 1.42 | 01/14 | 83.7200 | 0.78 | 01/13 | 83.0700 | -0.85 | 01/10 | 83.7800 | -1.34 | 01/08 | 84.9200 | -0.40 | 01/07 | 85.2600 | -0.70 | 01/06 | 85.8600 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 85.5800 | 0.68 | 01/02 | 85.0000 | -0.06 | 12/31 | 85.0500 | -0.79 | 12/30 | 85.7300 | -0.44 | 12/27 | 86.1100 | -0.45 | 12/24 | 86.5000 | 0.16 | 12/23 | 86.3600 | 0.44 | 12/20 | 85.9800 | 0.34 | 12/19 | 85.6900 | 0.06 | 12/18 | 85.6400 | -1.27 | |