日期 | 淨值 | 漲跌幅(%) |
01/17 | 77.6900 | 0.08 | 01/16 | 77.6300 | 0.12 | 01/15 | 77.5400 | 0.34 | 01/14 | 77.2800 | 0.04 | 01/13 | 77.2500 | -0.23 | 01/10 | 77.4300 | -0.01 | 01/08 | 77.4400 | -0.18 | 01/07 | 77.5800 | 0.10 | 01/06 | 77.5000 | -0.35 | 01/03 | 77.7700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 77.7700 | -0.03 | 12/30 | 77.7900 | 0.01 | 12/27 | 77.7800 | 0.00 | 12/23 | 77.7800 | -0.03 | 12/20 | 77.8000 | 0.08 | 12/19 | 77.7400 | -0.35 | 12/18 | 78.0100 | -0.54 | 12/17 | 78.4300 | -0.14 | 12/16 | 78.5400 | -0.13 | 12/13 | 78.6400 | -0.25 | |