日期 | 淨值 | 漲跌幅(%) |
01/17 | 76.9500 | 0.10 | 01/16 | 76.8700 | 0.13 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 76.8200 | 0.10 | 12/31 | 76.7400 | -0.01 | 12/30 | 76.7500 | 0.09 | 12/27 | 76.6800 | -0.52 | 12/23 | 77.0800 | 0.03 | 12/20 | 77.0600 | 0.03 | 12/19 | 77.0400 | -0.30 | 12/18 | 77.2700 | -0.10 | 12/17 | 77.3500 | -0.10 | 12/16 | 77.4300 | -0.04 | |