日期 | 淨值 | 漲跌幅(%) |
01/21 | 79.3800 | 0.18 | 01/17 | 79.2400 | 0.19 | 01/16 | 79.0900 | 0.09 | 01/15 | 79.0200 | 0.50 | 01/14 | 78.6300 | 0.10 | 01/13 | 78.5500 | -0.19 | 01/10 | 78.7000 | -0.20 | 01/08 | 78.8600 | -0.09 | 01/07 | 78.9300 | -0.14 | 01/06 | 79.0400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 78.9700 | 0.14 | 01/02 | 78.8600 | -0.43 | 12/31 | 79.2000 | 0.00 | 12/30 | 79.2000 | -0.01 | 12/24 | 79.2100 | 0.09 | 12/23 | 79.1400 | -0.04 | 12/20 | 79.1700 | 0.14 | 12/19 | 79.0600 | -0.39 | 12/18 | 79.3700 | -0.28 | 12/17 | 79.5900 | -0.14 | |