日期 | 淨值 | 漲跌幅(%) |
01/17 | 83.3500 | 0.08 | 01/16 | 83.2800 | 0.16 | 01/15 | 83.1500 | 0.34 | 01/14 | 82.8700 | 0.02 | 01/13 | 82.8500 | -0.22 | 01/10 | 83.0300 | 0.01 | 01/08 | 83.0200 | -0.17 | 01/07 | 83.1600 | 0.11 | 01/06 | 83.0700 | -0.36 | 01/03 | 83.3700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 83.3700 | 0.01 | 12/30 | 83.3600 | 0.04 | 12/27 | 83.3300 | 0.01 | 12/23 | 83.3200 | 0.00 | 12/20 | 83.3200 | 0.06 | 12/19 | 83.2700 | -0.30 | 12/18 | 83.5200 | -0.54 | 12/17 | 83.9700 | -0.11 | 12/16 | 84.0600 | -0.13 | 12/13 | 84.1700 | -0.25 | |