日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.3200 | 0.33 | 01/20 | 76.0700 | -0.30 | 01/17 | 76.3000 | 0.36 | 01/16 | 76.0300 | 0.21 | 01/15 | 75.8700 | 0.29 | 01/14 | 75.6500 | 0.00 | 01/13 | 75.6500 | -0.43 | 01/10 | 75.9800 | -0.03 | 01/09 | 76.0000 | 0.14 | 01/08 | 75.8900 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.1000 | 0.11 | 01/06 | 76.0200 | -0.22 | 01/03 | 76.1900 | 0.12 | 01/02 | 76.1000 | 0.08 | 12/31 | 76.0400 | -0.55 | 12/30 | 76.4600 | 0.13 | 12/27 | 76.3600 | -0.16 | 12/23 | 76.4800 | 0.08 | 12/20 | 76.4200 | -0.13 | 12/19 | 76.5200 | -0.62 | |