日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.3100 | 0.29 | 01/20 | 77.0900 | 0.05 | 01/17 | 77.0500 | 0.65 | 01/16 | 76.5500 | 1.20 | 01/15 | 75.6400 | 1.97 | 01/14 | 74.1800 | -0.15 | 01/13 | 74.2900 | -1.32 | 01/10 | 75.2800 | -1.12 | 01/09 | 76.1300 | 0.17 | 01/08 | 76.0000 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.8100 | -0.22 | 01/06 | 76.9800 | 0.55 | 01/03 | 76.5600 | -0.67 | 01/02 | 77.0800 | 0.06 | 12/31 | 77.0300 | 0.80 | 12/30 | 76.4200 | -0.43 | 12/27 | 76.7500 | 0.72 | 12/23 | 76.2000 | -0.34 | 12/20 | 76.4600 | 0.39 | 12/19 | 76.1600 | -1.74 | |