日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.7500 | 0.27 | 01/20 | 77.5400 | -0.01 | 01/17 | 77.5500 | -0.04 | 01/16 | 77.5800 | 0.27 | 01/15 | 77.3700 | 0.94 | 01/14 | 76.6500 | -0.01 | 01/13 | 76.6600 | -0.16 | 01/10 | 76.7800 | -0.66 | 01/09 | 77.2900 | 0.04 | 01/08 | 77.2600 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 77.2200 | -0.32 | 01/06 | 77.4700 | -0.10 | 01/03 | 77.5500 | -0.15 | 01/02 | 77.6700 | 0.01 | 12/31 | 77.6600 | -0.12 | 12/30 | 77.7500 | 0.44 | 12/27 | 77.4100 | -0.08 | 12/23 | 77.4700 | -0.36 | 12/20 | 77.7500 | 0.27 | 12/19 | 77.5400 | -0.40 | |