日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.5200 | 0.18 | 01/20 | 77.3800 | 0.29 | 01/17 | 77.1600 | 0.46 | 01/16 | 76.8100 | 0.91 | 01/15 | 76.1200 | 0.54 | 01/14 | 75.7100 | 1.03 | 01/13 | 74.9400 | -1.95 | 01/10 | 76.4300 | -0.09 | 01/09 | 76.5000 | 0.24 | 01/08 | 76.3200 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.8100 | -0.32 | 01/06 | 77.0600 | 1.04 | 01/03 | 76.2700 | -0.40 | 01/02 | 76.5800 | 0.12 | 12/31 | 76.4900 | -0.65 | 12/30 | 76.9900 | -0.47 | 12/27 | 77.3500 | 0.90 | 12/23 | 76.6600 | 1.48 | 12/20 | 75.5400 | -1.10 | 12/19 | 76.3800 | -2.10 | |