日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.7106 | 0.32 | 01/20 | 76.4676 | -1.03 | 01/17 | 77.2619 | 0.67 | 01/16 | 76.7478 | 0.64 | 01/15 | 76.2585 | 0.38 | 01/14 | 75.9693 | -0.07 | 01/13 | 76.0251 | -0.57 | 01/10 | 76.4572 | -0.13 | 01/09 | 76.5577 | 0.15 | 01/08 | 76.4410 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.9448 | -0.29 | 01/06 | 77.1666 | -0.17 | 01/03 | 77.3015 | -0.21 | 01/02 | 77.4603 | 0.07 | 12/31 | 77.4044 | 0.41 | 12/30 | 77.0895 | 0.14 | 12/27 | 76.9844 | -0.04 | 12/24 | 77.0116 | -0.43 | 12/23 | 77.3405 | -0.45 | 12/20 | 77.6882 | -0.14 | |