日期 | 淨值 | 漲跌幅(%) |
01/21 | 83.3200 | 0.86 | 01/20 | 82.6100 | 0.35 | 01/17 | 82.3200 | 0.86 | 01/16 | 81.6200 | 0.65 | 01/15 | 81.0900 | 1.43 | 01/14 | 79.9500 | 1.20 | 01/13 | 79.0000 | 0.14 | 01/10 | 78.8900 | -1.76 | 01/09 | 80.3000 | 0.01 | 01/08 | 80.2900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 80.4200 | -0.02 | 01/06 | 80.4400 | 0.70 | 01/03 | 79.8800 | 0.58 | 01/02 | 79.4200 | -0.16 | 12/31 | 79.5500 | -0.08 | 12/30 | 79.6100 | -0.92 | 12/27 | 80.3500 | 0.42 | 12/23 | 80.0100 | 0.18 | 12/20 | 79.8700 | 0.49 | 12/19 | 79.4800 | -1.06 | |