日期 | 淨值 | 漲跌幅(%) |
01/20 | 83.6500 | -0.30 | 01/17 | 83.9000 | 0.47 | 01/16 | 83.5100 | 0.11 | 01/15 | 83.4200 | -0.70 | 01/14 | 84.0100 | 0.05 | 01/13 | 83.9700 | 0.20 | 01/10 | 83.8000 | -0.06 | 01/09 | 83.8500 | -0.13 | 01/08 | 83.9600 | -0.10 | 01/07 | 84.0400 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 84.0600 | 0.04 | 01/03 | 84.0300 | -0.01 | 01/02 | 84.0400 | 0.06 | 12/31 | 83.9900 | 0.01 | 12/30 | 83.9800 | 0.05 | 12/27 | 83.9400 | 0.04 | 12/24 | 83.9100 | 0.02 | 12/23 | 83.8900 | 0.02 | 12/20 | 83.8700 | -0.02 | 12/19 | 83.8900 | -0.12 | |