日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.9500 | 0.18 | 01/17 | 76.8100 | 0.20 | 01/16 | 76.6600 | 0.12 | 01/15 | 76.5700 | 0.50 | 01/14 | 76.1900 | 0.09 | 01/13 | 76.1200 | -0.17 | 01/10 | 76.2500 | -0.20 | 01/08 | 76.4000 | -0.08 | 01/07 | 76.4600 | -0.14 | 01/06 | 76.5700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 76.4900 | 0.14 | 01/02 | 76.3800 | -0.66 | 12/31 | 76.8900 | 0.01 | 12/30 | 76.8800 | 0.01 | 12/24 | 76.8700 | 0.09 | 12/23 | 76.8000 | -0.03 | 12/20 | 76.8200 | 0.14 | 12/19 | 76.7100 | -0.38 | 12/18 | 77.0000 | -0.27 | 12/17 | 77.2100 | -0.13 | |