日期 | 淨值 | 漲跌幅(%) |
01/21 | 80.8800 | 0.25 | 01/17 | 80.6800 | 0.22 | 01/16 | 80.5000 | 0.10 | 01/15 | 80.4200 | 0.61 | 01/14 | 79.9300 | 0.20 | 01/13 | 79.7700 | -0.11 | 01/10 | 79.8600 | -0.46 | 01/09 | 80.2300 | 0.07 | 01/08 | 80.1700 | -0.14 | 01/07 | 80.2800 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 80.4500 | 0.19 | 01/03 | 80.3000 | 0.21 | 01/02 | 80.1300 | -0.61 | 12/31 | 80.6200 | 0.05 | 12/30 | 80.5800 | 0.05 | 12/27 | 80.5400 | 0.04 | 12/24 | 80.5100 | 0.01 | 12/23 | 80.5000 | -0.02 | 12/20 | 80.5200 | 0.27 | 12/19 | 80.3000 | -0.54 | |