日期 | 淨值 | 漲跌幅(%) |
01/21 | 80.3700 | 1.03 | 01/17 | 79.5500 | 1.02 | 01/16 | 78.7500 | -0.37 | 01/15 | 79.0400 | 1.92 | 01/14 | 77.5500 | -0.33 | 01/13 | 77.8100 | -0.29 | 01/10 | 78.0400 | -1.61 | 01/08 | 79.3200 | 0.28 | 01/07 | 79.1000 | -1.76 | 01/06 | 80.5200 | 1.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 79.5800 | 1.47 | 01/02 | 78.4300 | 0.33 | 12/31 | 78.1700 | -0.70 | 12/30 | 78.7200 | -0.99 | 12/27 | 79.5100 | -1.34 | 12/24 | 80.5900 | 0.89 | 12/23 | 79.8800 | 0.94 | 12/20 | 79.1400 | 1.15 | 12/19 | 78.2400 | -0.05 | 12/18 | 78.2800 | -3.27 | |