日期 | 淨值 | 漲跌幅(%) |
01/17 | 77.2000 | 0.38 | 01/16 | 76.9100 | 0.20 | 01/15 | 76.7600 | 0.16 | 01/14 | 76.6400 | 0.31 | 01/13 | 76.4000 | -0.48 | 01/10 | 76.7700 | -0.51 | 01/08 | 77.1600 | 0.44 | 01/07 | 76.8200 | -0.77 | 01/06 | 77.4200 | -0.15 | 01/03 | 77.5400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 77.4200 | 0.03 | 12/31 | 77.4000 | -0.19 | 12/30 | 77.5500 | 0.40 | 12/27 | 77.2400 | -0.12 | 12/24 | 77.3300 | 0.13 | 12/23 | 77.2300 | -0.31 | 12/20 | 77.4700 | 0.19 | 12/19 | 77.3200 | -0.66 | 12/18 | 77.8300 | -0.99 | 12/17 | 78.6100 | 0.33 | |