日期 | 淨值 | 漲跌幅(%) |
01/21 | 81.0496 | 0.16 | 01/20 | 80.9230 | -0.03 | 01/17 | 80.9484 | 0.32 | 01/16 | 80.6876 | 0.24 | 01/15 | 80.4962 | 0.34 | 01/14 | 80.2226 | -0.04 | 01/13 | 80.2549 | -0.21 | 01/10 | 80.4253 | -0.26 | 01/09 | 80.6345 | -0.01 | 01/08 | 80.6421 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 80.8384 | -0.05 | 01/06 | 80.8807 | -0.17 | 01/03 | 81.0178 | -0.01 | 01/02 | 81.0262 | 0.06 | 12/31 | 80.9757 | 0.13 | 12/30 | 80.8726 | 0.11 | 12/27 | 80.7850 | -0.13 | 12/23 | 80.8902 | -0.04 | 12/20 | 80.9257 | 0.06 | 12/19 | 80.8762 | -0.91 | |