日期 | 淨值 | 漲跌幅(%) |
01/21 | 78.5400 | 0.32 | 01/17 | 78.2900 | 0.22 | 01/16 | 78.1200 | 0.09 | 01/15 | 78.0500 | 0.58 | 01/14 | 77.6000 | 0.12 | 01/13 | 77.5100 | -0.19 | 01/10 | 77.6600 | -0.32 | 01/09 | 77.9100 | 0.06 | 01/08 | 77.8600 | -0.12 | 01/07 | 77.9500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 78.1000 | 0.09 | 01/03 | 78.0300 | 0.33 | 01/02 | 77.7700 | -0.03 | 12/31 | 77.7900 | 0.05 | 12/30 | 77.7500 | -0.78 | 12/27 | 78.3600 | 0.09 | 12/23 | 78.2900 | -0.05 | 12/20 | 78.3300 | 0.06 | 12/19 | 78.2800 | -0.29 | 12/18 | 78.5100 | -0.19 | |