日期 | 淨值 | 漲跌幅(%) |
01/30 | 77.0000 | 0.10 | 01/29 | 76.9200 | 0.10 | 01/28 | 76.8400 | 0.08 | 01/27 | 76.7800 | -0.47 | 01/24 | 77.1400 | 0.04 | 01/23 | 77.1100 | -0.03 | 01/22 | 77.1300 | 0.04 | 01/21 | 77.1000 | 0.19 | 01/17 | 76.9500 | 0.10 | 01/16 | 76.8700 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/15 | 76.7700 | 0.43 | 01/14 | 76.4400 | 0.07 | 01/13 | 76.3900 | -0.20 | 01/10 | 76.5400 | -0.25 | 01/08 | 76.7300 | -0.16 | 01/07 | 76.8500 | -0.08 | 01/06 | 76.9100 | 0.05 | 01/03 | 76.8700 | 0.07 | 01/02 | 76.8200 | 0.10 | 12/31 | 76.7400 | -0.01 | |