日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.3500 | 0.08 | 01/20 | 76.2900 | 0.08 | 01/17 | 76.2300 | 0.08 | 01/16 | 76.1700 | 0.13 | 01/15 | 76.0700 | 0.24 | 01/14 | 75.8900 | 0.11 | 01/13 | 75.8100 | -0.26 | 01/10 | 76.0100 | -0.14 | 01/09 | 76.1200 | -0.16 | 01/08 | 76.2400 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.4200 | -0.03 | 01/06 | 76.4400 | -0.01 | 01/03 | 76.4500 | -0.01 | 01/02 | 76.4600 | -0.60 | 12/31 | 76.9200 | 0.05 | 12/30 | 76.8800 | -0.01 | 12/27 | 76.8900 | 0.05 | 12/23 | 76.8500 | 0.03 | 12/20 | 76.8300 | -0.01 | 12/19 | 76.8400 | 0.13 | |