日期 | 淨值 | 漲跌幅(%) |
01/21 | 78.7800 | 0.18 | 01/20 | 78.6400 | 0.94 | 01/17 | 77.9100 | -0.19 | 01/16 | 78.0600 | 0.76 | 01/15 | 77.4700 | 0.36 | 01/14 | 77.1900 | 0.69 | 01/13 | 76.6600 | -1.57 | 01/10 | 77.8800 | -0.79 | 01/09 | 78.5000 | -0.23 | 01/08 | 78.6800 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 79.3400 | 0.21 | 01/06 | 79.1700 | 0.78 | 01/03 | 78.5600 | -0.13 | 01/02 | 78.6600 | -0.54 | 12/30 | 79.0900 | -0.78 | 12/27 | 79.7100 | 0.11 | 12/23 | 79.6200 | 1.05 | 12/20 | 78.7900 | -0.87 | 12/19 | 79.4800 | -1.07 | 12/18 | 80.3400 | 0.61 | |