日期 | 淨值 | 漲跌幅(%) |
01/17 | 79.9200 | 0.06 | 01/16 | 79.8700 | 0.09 | 01/15 | 79.8000 | 0.29 | 01/14 | 79.5700 | 0.66 | 01/13 | 79.0500 | -0.62 | 01/10 | 79.5400 | -0.55 | 01/08 | 79.9800 | -0.63 | 01/07 | 80.4900 | 0.11 | 01/06 | 80.4000 | 0.69 | 01/03 | 79.8500 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 79.8100 | 0.10 | 12/31 | 79.7300 | -0.21 | 12/30 | 79.9000 | -0.25 | 12/27 | 80.1000 | -0.22 | 12/24 | 80.2800 | 0.10 | 12/23 | 80.2000 | -0.29 | 12/20 | 80.4300 | 0.69 | 12/19 | 79.8800 | -1.02 | 12/18 | 80.7000 | 0.01 | 12/17 | 80.6900 | -0.95 | |