日期 | 淨值 | 漲跌幅(%) |
01/21 | 85.8300 | 0.57 | 01/20 | 85.3400 | 0.23 | 01/17 | 85.1400 | 1.60 | 01/16 | 83.8000 | -1.19 | 01/15 | 84.8100 | 2.14 | 01/14 | 83.0300 | 1.55 | 01/13 | 81.7600 | -0.66 | 01/10 | 82.3000 | -0.96 | 01/09 | 83.1000 | 0.95 | 01/08 | 82.3200 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 84.0800 | -0.44 | 01/06 | 84.4500 | 2.18 | 01/03 | 82.6500 | -1.40 | 01/02 | 83.8200 | 0.65 | 12/31 | 83.2800 | 1.26 | 12/30 | 82.2400 | -2.18 | 12/27 | 84.0700 | 1.39 | 12/23 | 82.9200 | -0.14 | 12/20 | 83.0400 | -0.42 | 12/19 | 83.3900 | -3.20 | |