日期 | 淨值 | 漲跌幅(%) |
01/21 | 82.1300 | 0.43 | 01/17 | 81.7800 | 0.49 | 01/16 | 81.3800 | 0.37 | 01/15 | 81.0800 | 1.24 | 01/14 | 80.0900 | -0.11 | 01/13 | 80.1800 | -0.12 | 01/10 | 80.2800 | -1.04 | 01/08 | 81.1200 | 0.04 | 01/07 | 81.0900 | -0.33 | 01/06 | 81.3600 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 81.4500 | 0.37 | 01/02 | 81.1500 | 0.30 | 12/31 | 80.9100 | -0.54 | 12/30 | 81.3500 | -0.29 | 12/27 | 81.5900 | -0.48 | 12/24 | 81.9800 | 0.40 | 12/23 | 81.6500 | 0.34 | 12/20 | 81.3700 | 0.48 | 12/19 | 80.9800 | -0.25 | 12/18 | 81.1800 | -1.37 | |