日期 | 淨值 | 漲跌幅(%) |
01/20 | 82.6100 | -0.21 | 01/17 | 82.7800 | 0.24 | 01/16 | 82.5800 | 0.34 | 01/15 | 82.3000 | 0.40 | 01/14 | 81.9700 | -0.09 | 01/13 | 82.0400 | 0.04 | 01/10 | 82.0100 | -0.87 | 01/09 | 82.7300 | 0.16 | 01/08 | 82.6000 | 0.55 | 01/07 | 82.1500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 82.0900 | 0.35 | 01/03 | 81.8000 | 0.38 | 01/02 | 81.4900 | 0.70 | 12/31 | 80.9200 | 0.00 | 12/30 | 80.9200 | -0.11 | 12/27 | 81.0100 | -0.20 | 12/24 | 81.1700 | 0.20 | 12/23 | 81.0100 | 0.52 | 12/20 | 80.5900 | -0.26 | 12/19 | 80.8000 | 0.15 | |