日期 | 淨值 | 漲跌幅(%) |
01/21 | 79.6400 | 0.14 | 01/17 | 79.5300 | 0.16 | 01/16 | 79.4000 | 0.09 | 01/15 | 79.3300 | 0.42 | 01/14 | 79.0000 | 0.08 | 01/13 | 78.9400 | -0.16 | 01/10 | 79.0700 | -0.21 | 01/08 | 79.2400 | -0.11 | 01/07 | 79.3300 | -0.11 | 01/06 | 79.4200 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 79.3300 | 0.11 | 01/02 | 79.2400 | -0.58 | 12/31 | 79.7000 | 0.01 | 12/30 | 79.6900 | 0.04 | 12/24 | 79.6600 | 0.09 | 12/23 | 79.5900 | -0.01 | 12/20 | 79.6000 | 0.15 | 12/19 | 79.4800 | -0.34 | 12/18 | 79.7500 | -0.20 | 12/17 | 79.9100 | -0.10 | |