日期 | 淨值 | 漲跌幅(%) |
01/21 | 80.9100 | 0.11 | 01/17 | 80.8200 | 0.21 | 01/16 | 80.6500 | 0.24 | 01/15 | 80.4600 | 0.37 | 01/14 | 80.1600 | 0.04 | 01/13 | 80.1300 | -0.21 | 01/10 | 80.3000 | -0.19 | 01/09 | 80.4500 | 0.07 | 01/08 | 80.3900 | -0.77 | 01/07 | 81.0100 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 81.0500 | 0.17 | 01/03 | 80.9100 | 0.06 | 01/02 | 80.8600 | 0.21 | 12/30 | 80.6900 | -0.04 | 12/27 | 80.7200 | 0.10 | 12/23 | 80.6400 | 0.20 | 12/20 | 80.4800 | -0.24 | 12/19 | 80.6700 | -0.55 | 12/18 | 81.1200 | -0.02 | 12/17 | 81.1400 | -0.14 | |