日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.2100 | 0.94 | 01/17 | 76.4900 | 0.51 | 01/16 | 76.1000 | 0.11 | 01/15 | 76.0200 | 1.21 | 01/14 | 75.1100 | 0.19 | 01/13 | 74.9700 | -0.07 | 01/10 | 75.0200 | -1.34 | 01/08 | 76.0400 | 0.41 | 01/07 | 75.7300 | -0.63 | 01/06 | 76.2100 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 75.9200 | 0.46 | 01/02 | 75.5700 | -0.05 | 12/31 | 75.6100 | -0.80 | 12/30 | 76.2200 | -0.82 | 12/27 | 76.8500 | -0.54 | 12/24 | 77.2700 | 0.69 | 12/23 | 76.7400 | 0.71 | 12/20 | 76.2000 | 0.33 | 12/19 | 75.9500 | -0.14 | 12/18 | 76.0600 | -2.39 | |