日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.5100 | 0.96 | 01/17 | 76.7700 | 0.52 | 01/16 | 76.3700 | 0.10 | 01/15 | 76.2900 | 1.21 | 01/14 | 75.3800 | 0.19 | 01/13 | 75.2400 | -0.08 | 01/10 | 75.3000 | -1.32 | 01/08 | 76.3100 | 0.41 | 01/07 | 76.0000 | -0.63 | 01/06 | 76.4800 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 76.1900 | 0.47 | 01/02 | 75.8300 | -0.07 | 12/31 | 75.8800 | -0.78 | 12/30 | 76.4800 | -0.83 | 12/27 | 77.1200 | -0.54 | 12/24 | 77.5400 | 0.68 | 12/23 | 77.0200 | 0.69 | 12/20 | 76.4900 | 0.31 | 12/19 | 76.2500 | -0.13 | 12/18 | 76.3500 | -2.29 | |