日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.7180 | 0.12 | 01/20 | 76.6250 | 1.25 | 01/17 | 75.6810 | 1.22 | 01/16 | 74.7690 | 0.15 | 01/15 | 74.6560 | 1.51 | 01/14 | 73.5480 | 0.86 | 01/13 | 72.9200 | -1.31 | 01/10 | 73.8880 | -1.17 | 01/09 | 74.7590 | 0.51 | 01/08 | 74.3770 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 75.4190 | -0.36 | 01/06 | 75.6920 | 1.80 | 01/03 | 74.3520 | -0.49 | 01/02 | 74.7180 | -0.43 | 12/31 | 75.0390 | 0.33 | 12/30 | 74.7930 | -0.63 | 12/27 | 75.2660 | 0.87 | 12/24 | 74.6150 | 0.34 | 12/23 | 74.3620 | -0.03 | 12/20 | 74.3870 | 0.07 | |