日期 | 淨值 | 漲跌幅(%) |
01/17 | 81.8400 | 0.07 | 01/16 | 81.7800 | 0.12 | 01/15 | 81.6800 | 0.34 | 01/14 | 81.4000 | 0.02 | 01/13 | 81.3800 | -0.22 | 01/10 | 81.5600 | 0.00 | 01/08 | 81.5600 | -0.18 | 01/07 | 81.7100 | 0.10 | 01/06 | 81.6300 | -0.34 | 01/03 | 81.9100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 81.9100 | -0.01 | 12/30 | 81.9200 | 0.01 | 12/27 | 81.9100 | 0.00 | 12/23 | 81.9100 | 0.00 | 12/20 | 81.9100 | 0.06 | 12/19 | 81.8600 | -0.33 | 12/18 | 82.1300 | -0.53 | 12/17 | 82.5700 | -0.15 | 12/16 | 82.6900 | -0.12 | 12/13 | 82.7900 | -0.25 | |