日期 | 淨值 | 漲跌幅(%) |
01/21 | 78.8000 | 1.72 | 01/17 | 77.4700 | 0.03 | 01/16 | 77.4500 | 2.07 | 01/15 | 75.8800 | 0.16 | 01/14 | 75.7600 | 0.87 | 01/13 | 75.1100 | 1.21 | 01/10 | 74.2100 | -2.51 | 01/08 | 76.1200 | 0.44 | 01/07 | 75.7900 | -0.76 | 01/06 | 76.3700 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 77.6200 | 1.28 | 01/02 | 76.6400 | -1.55 | 12/31 | 77.8500 | 0.84 | 12/30 | 77.2000 | -0.54 | 12/27 | 77.6200 | -0.81 | 12/24 | 78.2500 | 0.82 | 12/23 | 77.6100 | 0.43 | 12/20 | 77.2800 | 1.86 | 12/19 | 75.8700 | -1.45 | 12/18 | 76.9900 | -3.97 | |