日期 | 淨值 | 漲跌幅(%) |
01/21 | 80.9600 | 1.35 | 01/17 | 79.8800 | 1.14 | 01/16 | 78.9800 | -0.25 | 01/15 | 79.1800 | 2.06 | 01/14 | 77.5800 | -0.35 | 01/13 | 77.8500 | -0.31 | 01/10 | 78.0900 | -1.28 | 01/08 | 79.1000 | 0.16 | 01/07 | 78.9700 | -1.72 | 01/06 | 80.3500 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 79.3300 | 1.47 | 01/02 | 78.1800 | 0.28 | 12/31 | 77.9600 | -1.83 | 12/30 | 79.4100 | -1.08 | 12/27 | 80.2800 | -1.35 | 12/24 | 81.3800 | 1.01 | 12/23 | 80.5700 | 1.05 | 12/20 | 79.7300 | 0.95 | 12/19 | 78.9800 | -0.20 | 12/18 | 79.1400 | -3.17 | |