日期 | 淨值 | 漲跌幅(%) |
01/21 | 86.4690 | 0.76 | 01/17 | 85.8180 | 1.08 | 01/16 | 84.9040 | 0.13 | 01/15 | 84.7900 | 1.37 | 01/14 | 83.6480 | 1.00 | 01/13 | 82.8200 | -0.05 | 01/10 | 82.8620 | -0.60 | 01/08 | 83.3610 | -1.08 | 01/07 | 84.2730 | -0.64 | 01/06 | 84.8150 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 83.5160 | -0.49 | 01/02 | 83.9290 | 1.26 | 12/30 | 82.8820 | -1.46 | 12/27 | 84.1070 | 1.41 | 12/23 | 82.9350 | -0.59 | 12/20 | 83.4250 | 0.41 | 12/19 | 83.0830 | -2.83 | 12/18 | 85.5020 | 0.20 | 12/17 | 85.3280 | -1.15 | 12/16 | 86.3220 | 0.22 | |