日期 | 淨值 | 漲跌幅(%) |
01/21 | 79.6800 | 0.21 | 01/20 | 79.5100 | -0.01 | 01/17 | 79.5200 | 0.16 | 01/16 | 79.3900 | 0.29 | 01/15 | 79.1600 | 0.28 | 01/14 | 78.9400 | 0.05 | 01/13 | 78.9000 | -0.24 | 01/10 | 79.0900 | -0.13 | 01/09 | 79.1900 | -0.08 | 01/08 | 79.2500 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 79.3500 | 0.06 | 01/06 | 79.3000 | 0.04 | 01/03 | 79.2700 | 0.20 | 01/02 | 79.1100 | 0.22 | 12/31 | 78.9400 | -0.72 | 12/30 | 79.5100 | 0.00 | 12/27 | 79.5100 | 0.00 | 12/23 | 79.5100 | 0.29 | 12/20 | 79.2800 | -0.33 | 12/19 | 79.5400 | -0.29 | |