日期 | 淨值 | 漲跌幅(%) |
01/21 | 80.0800 | 0.09 | 01/17 | 80.0100 | 0.21 | 01/16 | 79.8400 | 0.23 | 01/15 | 79.6600 | 0.38 | 01/14 | 79.3600 | 0.05 | 01/13 | 79.3200 | -0.24 | 01/10 | 79.5100 | -0.18 | 01/09 | 79.6500 | 0.06 | 01/08 | 79.6000 | -0.77 | 01/07 | 80.2200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 80.2600 | 0.17 | 01/03 | 80.1200 | 0.05 | 01/02 | 80.0800 | 0.20 | 12/30 | 79.9200 | -0.04 | 12/27 | 79.9500 | 0.09 | 12/23 | 79.8800 | 0.20 | 12/20 | 79.7200 | -0.25 | 12/19 | 79.9200 | -0.56 | 12/18 | 80.3700 | -0.02 | 12/17 | 80.3900 | -0.14 | |