日期 | 淨值 | 漲跌幅(%) |
01/21 | 81.3869 | 0.13 | 01/20 | 81.2816 | -0.05 | 01/17 | 81.3182 | 0.33 | 01/16 | 81.0493 | 0.26 | 01/15 | 80.8413 | 0.32 | 01/14 | 80.5833 | -0.05 | 01/13 | 80.6242 | -0.25 | 01/10 | 80.8245 | -0.23 | 01/09 | 81.0068 | -0.04 | 01/08 | 81.0354 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 81.2379 | -0.04 | 01/06 | 81.2707 | -0.15 | 01/03 | 81.3926 | 0.00 | 01/02 | 81.3937 | 0.04 | 12/31 | 81.3647 | 0.14 | 12/30 | 81.2484 | 0.08 | 12/27 | 81.1816 | -0.14 | 12/23 | 81.2991 | -0.03 | 12/20 | 81.3246 | 0.04 | 12/19 | 81.2950 | -1.50 | |