日期 | 淨值 | 漲跌幅(%) |
01/21 | 79.8856 | 0.30 | 01/20 | 79.6432 | -0.89 | 01/17 | 80.3559 | 0.42 | 01/16 | 80.0232 | 0.96 | 01/15 | 79.2643 | 0.14 | 01/14 | 79.1537 | 0.37 | 01/13 | 78.8641 | -0.76 | 01/10 | 79.4689 | -0.02 | 01/09 | 79.4842 | 0.07 | 01/08 | 79.4281 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 79.6607 | -0.20 | 01/06 | 79.8186 | -0.15 | 01/03 | 79.9349 | -0.04 | 01/02 | 79.9707 | 0.32 | 12/31 | 79.7190 | 0.14 | 12/30 | 79.6101 | -0.05 | 12/27 | 79.6476 | 0.14 | 12/24 | 79.5356 | -0.02 | 12/23 | 79.5552 | 0.07 | 12/20 | 79.4997 | -0.69 | |