日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.8200 | 0.93 | 01/17 | 76.1100 | 0.52 | 01/16 | 75.7200 | 0.09 | 01/15 | 75.6500 | 1.22 | 01/14 | 74.7400 | 0.17 | 01/13 | 74.6100 | -0.07 | 01/10 | 74.6600 | -1.36 | 01/08 | 75.6900 | 0.42 | 01/07 | 75.3700 | -0.63 | 01/06 | 75.8500 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 75.5800 | 0.48 | 01/02 | 75.2200 | -0.07 | 12/31 | 75.2700 | -0.80 | 12/30 | 75.8800 | -0.82 | 12/27 | 76.5100 | -0.55 | 12/24 | 76.9300 | 0.68 | 12/23 | 76.4100 | 0.70 | 12/20 | 75.8800 | 0.32 | 12/19 | 75.6400 | -0.15 | 12/18 | 75.7500 | -2.38 | |