日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.4072 | 0.30 | 01/20 | 76.1778 | -0.91 | 01/17 | 76.8746 | 0.41 | 01/16 | 76.5585 | 0.95 | 01/15 | 75.8346 | 0.13 | 01/14 | 75.7335 | 0.36 | 01/13 | 75.4589 | -0.78 | 01/10 | 76.0505 | -0.02 | 01/09 | 76.0672 | 0.07 | 01/08 | 76.0168 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.2400 | -0.20 | 01/06 | 76.3927 | -0.16 | 01/03 | 76.5114 | -0.05 | 01/02 | 76.5475 | 0.31 | 12/31 | 76.3102 | 0.13 | 12/30 | 76.2074 | -0.05 | 12/27 | 76.2493 | 0.13 | 12/24 | 76.1495 | -0.03 | 12/23 | 76.1695 | 0.05 | 12/20 | 76.1285 | -0.69 | |