日期 | 淨值 | 漲跌幅(%) |
01/21 | 83.7700 | 0.12 | 01/17 | 83.6700 | 0.16 | 01/16 | 83.5400 | 0.07 | 01/15 | 83.4800 | 0.42 | 01/14 | 83.1300 | 0.07 | 01/13 | 83.0700 | -0.17 | 01/10 | 83.2100 | -0.23 | 01/08 | 83.4000 | -0.12 | 01/07 | 83.5000 | -0.12 | 01/06 | 83.6000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 83.5100 | 0.11 | 01/02 | 83.4200 | -0.36 | 12/31 | 83.7200 | 0.01 | 12/30 | 83.7100 | 0.01 | 12/24 | 83.7000 | 0.07 | 12/23 | 83.6400 | -0.01 | 12/20 | 83.6500 | 0.14 | 12/19 | 83.5300 | -0.35 | 12/18 | 83.8200 | -0.20 | 12/17 | 83.9900 | -0.12 | |