日期 | 淨值 | 漲跌幅(%) |
01/21 | 79.5400 | 0.39 | 01/17 | 79.2300 | 0.42 | 01/16 | 78.9000 | 0.23 | 01/15 | 78.7200 | 0.11 | 01/14 | 78.6300 | 0.32 | 01/13 | 78.3800 | -0.57 | 01/10 | 78.8300 | -0.50 | 01/08 | 79.2300 | -0.74 | 01/07 | 79.8200 | 0.03 | 01/06 | 79.8000 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 79.3300 | -0.01 | 01/02 | 79.3400 | 0.04 | 12/31 | 79.3100 | 0.28 | 12/30 | 79.0900 | -0.64 | 12/27 | 79.6000 | 0.35 | 12/23 | 79.3200 | 0.55 | 12/20 | 78.8900 | -0.50 | 12/19 | 79.2900 | -1.45 | 12/18 | 80.4600 | -0.02 | 12/17 | 80.4800 | -0.22 | |