日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.1100 | 0.97 | 01/17 | 76.3700 | 0.51 | 01/16 | 75.9800 | 0.11 | 01/15 | 75.9000 | 1.20 | 01/14 | 75.0000 | 0.17 | 01/13 | 74.8700 | -0.08 | 01/10 | 74.9300 | -1.34 | 01/08 | 75.9500 | 0.41 | 01/07 | 75.6400 | -0.64 | 01/06 | 76.1300 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 75.8400 | 0.46 | 01/02 | 75.4900 | -0.07 | 12/31 | 75.5400 | -0.80 | 12/30 | 76.1500 | -0.82 | 12/27 | 76.7800 | -0.56 | 12/24 | 77.2100 | 0.66 | 12/23 | 76.7000 | 0.70 | 12/20 | 76.1700 | 0.30 | 12/19 | 75.9400 | -0.13 | 12/18 | 76.0400 | -2.29 | |