日期 | 淨值 | 漲跌幅(%) |
01/21 | 80.8600 | -0.16 | 01/20 | 80.9900 | 0.81 | 01/17 | 80.3400 | 0.78 | 01/16 | 79.7200 | 0.25 | 01/15 | 79.5200 | 1.71 | 01/14 | 78.1800 | 0.46 | 01/13 | 77.8200 | -0.98 | 01/10 | 78.5900 | -0.83 | 01/09 | 79.2500 | 0.04 | 01/08 | 79.2200 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 80.2700 | -0.31 | 01/06 | 80.5200 | 1.74 | 01/03 | 79.1400 | 0.09 | 01/02 | 79.0700 | 0.03 | 12/31 | 79.0500 | 0.60 | 12/30 | 78.5800 | -1.41 | 12/27 | 79.7000 | 0.68 | 12/23 | 79.1600 | 1.42 | 12/20 | 78.0500 | -1.24 | 12/19 | 79.0300 | -2.44 | |