日期 | 淨值 | 漲跌幅(%) |
01/21 | 81.3009 | 0.20 | 01/20 | 81.1355 | -0.11 | 01/17 | 81.2236 | 0.22 | 01/16 | 81.0479 | 0.10 | 01/15 | 80.9704 | 0.30 | 01/14 | 80.7305 | -0.01 | 01/13 | 80.7413 | -0.13 | 01/10 | 80.8457 | -0.23 | 01/09 | 81.0360 | 0.09 | 01/08 | 80.9613 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 81.0629 | -0.06 | 01/06 | 81.1083 | -0.20 | 01/03 | 81.2673 | 0.01 | 01/02 | 81.2568 | 0.00 | 12/31 | 81.2593 | 0.07 | 12/30 | 81.1987 | 0.09 | 12/27 | 81.1223 | -0.09 | 12/23 | 81.1979 | -0.07 | 12/20 | 81.2534 | 0.04 | 12/19 | 81.2229 | -1.02 | |