日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.9900 | 0.38 | 01/20 | 76.7000 | -0.08 | 01/17 | 76.7600 | 0.20 | 01/16 | 76.6100 | 0.41 | 01/15 | 76.3000 | 0.47 | 01/14 | 75.9400 | -0.09 | 01/13 | 76.0100 | -0.16 | 01/10 | 76.1300 | -0.48 | 01/09 | 76.5000 | 0.28 | 01/08 | 76.2900 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 76.6900 | 0.08 | 01/06 | 76.6300 | 0.12 | 01/03 | 76.5400 | 0.30 | 01/02 | 76.3100 | 0.10 | 12/31 | 76.2300 | -0.60 | 12/30 | 76.6900 | 0.07 | 12/27 | 76.6400 | -0.04 | 12/23 | 76.6700 | 0.05 | 12/20 | 76.6300 | -0.09 | 12/19 | 76.7000 | -0.87 | |