日期 | 淨值 | 漲跌幅(%) |
01/21 | 83.7500 | 0.31 | 01/17 | 83.4900 | 0.53 | 01/16 | 83.0500 | 0.17 | 01/15 | 82.9100 | 0.93 | 01/14 | 82.1500 | 0.21 | 01/13 | 81.9800 | -0.57 | 01/10 | 82.4500 | -0.63 | 01/09 | 82.9700 | 0.33 | 01/08 | 82.7000 | -1.17 | 01/07 | 83.6800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 83.6200 | 0.37 | 01/03 | 83.3100 | -0.12 | 01/02 | 83.4100 | 0.55 | 12/30 | 82.9500 | -0.52 | 12/27 | 83.3800 | 0.41 | 12/23 | 83.0400 | 0.45 | 12/20 | 82.6700 | -0.46 | 12/19 | 83.0500 | -1.28 | 12/18 | 84.1300 | -0.04 | 12/17 | 84.1600 | -0.30 | |