日期 | 淨值 | 漲跌幅(%) |
01/21 | 77.9200 | 0.13 | 01/17 | 77.8200 | 0.17 | 01/16 | 77.6900 | 0.09 | 01/15 | 77.6200 | 0.41 | 01/14 | 77.3000 | 0.08 | 01/13 | 77.2400 | -0.16 | 01/10 | 77.3600 | -0.23 | 01/08 | 77.5400 | -0.12 | 01/07 | 77.6300 | -0.12 | 01/06 | 77.7200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 77.6400 | 0.12 | 01/02 | 77.5500 | -0.55 | 12/31 | 77.9800 | 0.01 | 12/30 | 77.9700 | 0.04 | 12/24 | 77.9400 | 0.09 | 12/23 | 77.8700 | -0.01 | 12/20 | 77.8800 | 0.14 | 12/19 | 77.7700 | -0.33 | 12/18 | 78.0300 | -0.20 | 12/17 | 78.1900 | -0.11 | |