日期 | 淨值 | 漲跌幅(%) |
01/21 | 84.1965 | 1.37 | 01/17 | 83.0557 | 0.83 | 01/16 | 82.3711 | 1.55 | 01/15 | 81.1166 | 1.62 | 01/14 | 79.8200 | 0.99 | 01/13 | 79.0403 | -0.33 | 01/10 | 79.3028 | -2.60 | 01/08 | 81.4210 | 0.25 | 01/07 | 81.2200 | -0.86 | 01/06 | 81.9260 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 81.6775 | 1.63 | 01/02 | 80.3700 | -0.23 | 12/31 | 80.5515 | 0.10 | 12/30 | 80.4700 | -0.92 | 12/27 | 81.2143 | -1.26 | 12/26 | 82.2498 | 0.04 | 12/24 | 82.2165 | 0.72 | 12/23 | 81.6300 | 0.53 | 12/20 | 81.1971 | 1.26 | 12/19 | 80.1900 | -0.82 | |