日期 | 淨值 | 漲跌幅(%) |
01/21 | 82.1084 | 0.04 | 01/20 | 82.0722 | 0.13 | 01/17 | 81.9689 | 0.13 | 01/16 | 81.8589 | 0.38 | 01/15 | 81.5521 | 0.31 | 01/14 | 81.2997 | -0.16 | 01/13 | 81.4338 | -0.35 | 01/10 | 81.7198 | -0.14 | 01/09 | 81.8328 | -0.09 | 01/08 | 81.9068 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 82.1267 | 0.08 | 01/06 | 82.0647 | 0.23 | 01/03 | 81.8758 | 0.21 | 01/02 | 81.7045 | 0.03 | 12/31 | 81.6792 | 0.12 | 12/30 | 81.5815 | 0.07 | 12/27 | 81.5214 | -0.32 | 12/23 | 81.7843 | 0.28 | 12/20 | 81.5564 | -0.29 | 12/19 | 81.7936 | -1.00 | |