日期 | 淨值 | 漲跌幅(%) |
01/21 | 75.1600 | 0.20 | 01/20 | 75.0100 | -0.01 | 01/17 | 75.0200 | 0.50 | 01/16 | 74.6500 | 0.16 | 01/15 | 74.5300 | 0.26 | 01/14 | 74.3400 | -0.04 | 01/13 | 74.3700 | -0.28 | 01/10 | 74.5800 | -0.32 | 01/09 | 74.8200 | 0.12 | 01/08 | 74.7300 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 75.3500 | -0.07 | 01/06 | 75.4000 | -0.19 | 01/03 | 75.5400 | 0.00 | 01/02 | 75.5400 | 0.01 | 12/30 | 75.5300 | 0.07 | 12/27 | 75.4800 | -0.13 | 12/23 | 75.5800 | 0.00 | 12/20 | 75.5800 | -0.17 | 12/19 | 75.7100 | -0.85 | 12/18 | 76.3600 | -0.09 | |