日期 | 淨值 | 漲跌幅(%) |
01/21 | 84.9500 | 0.22 | 01/17 | 84.7600 | 0.18 | 01/16 | 84.6100 | 0.07 | 01/15 | 84.5500 | 0.56 | 01/14 | 84.0800 | 0.14 | 01/13 | 83.9600 | -0.21 | 01/10 | 84.1400 | -0.31 | 01/09 | 84.4000 | 0.08 | 01/08 | 84.3300 | -0.09 | 01/07 | 84.4100 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 84.5900 | 0.20 | 01/03 | 84.4200 | 0.12 | 01/02 | 84.3200 | 0.14 | 12/31 | 84.2000 | 0.08 | 12/30 | 84.1300 | -0.04 | 12/27 | 84.1600 | 0.13 | 12/24 | 84.0500 | 0.02 | 12/23 | 84.0300 | -0.01 | 12/20 | 84.0400 | 0.13 | 12/19 | 83.9300 | -0.70 | |