日期 | 淨值 | 漲跌幅(%) |
01/21 | 87.0700 | 1.97 | 01/17 | 85.3900 | 0.62 | 01/16 | 84.8600 | 1.36 | 01/15 | 83.7200 | 0.81 | 01/14 | 83.0500 | 0.54 | 01/13 | 82.6000 | 0.16 | 01/10 | 82.4700 | -1.49 | 01/08 | 83.7200 | 0.19 | 01/07 | 83.5600 | -0.02 | 01/06 | 83.5800 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 82.9500 | 0.04 | 01/02 | 82.9200 | -0.37 | 12/31 | 83.2300 | -0.04 | 12/30 | 83.2600 | -0.90 | 12/27 | 84.0200 | -0.37 | 12/24 | 84.3300 | 0.62 | 12/23 | 83.8100 | 0.00 | 12/20 | 83.8100 | 0.96 | 12/19 | 83.0100 | 0.02 | 12/18 | 82.9900 | -2.53 | |