日期 | 淨值 | 漲跌幅(%) |
01/21 | 79.9400 | 0.24 | 01/20 | 79.7500 | 0.44 | 01/17 | 79.4000 | 0.48 | 01/16 | 79.0200 | 0.23 | 01/15 | 78.8400 | 1.22 | 01/14 | 77.8900 | 0.49 | 01/13 | 77.5100 | -0.82 | 01/10 | 78.1500 | -0.71 | 01/09 | 78.7100 | 0.73 | 01/08 | 78.1400 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 79.0300 | 0.50 | 01/06 | 78.6400 | 0.81 | 01/03 | 78.0100 | -0.08 | 01/02 | 78.0700 | 0.79 | 12/30 | 77.4600 | -0.84 | 12/27 | 78.1200 | 1.11 | 12/23 | 77.2600 | 0.52 | 12/20 | 76.8600 | -0.52 | 12/19 | 77.2600 | -1.68 | 12/18 | 78.5800 | -0.13 | |