日期 | 淨值 | 漲跌幅(%) |
01/21 | 81.0800 | 0.41 | 01/17 | 80.7500 | 0.41 | 01/16 | 80.4200 | 0.24 | 01/15 | 80.2300 | 0.11 | 01/14 | 80.1400 | 0.33 | 01/13 | 79.8800 | -0.56 | 01/10 | 80.3300 | -0.51 | 01/08 | 80.7400 | -0.73 | 01/07 | 81.3300 | 0.02 | 01/06 | 81.3100 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 80.8400 | 0.00 | 01/02 | 80.8400 | 0.04 | 12/31 | 80.8100 | 0.29 | 12/30 | 80.5800 | -0.64 | 12/27 | 81.1000 | 0.36 | 12/23 | 80.8100 | 0.55 | 12/20 | 80.3700 | -0.50 | 12/19 | 80.7700 | -1.45 | 12/18 | 81.9600 | -0.04 | 12/17 | 81.9900 | -0.22 | |