日期 | 淨值 | 漲跌幅(%) |
01/21 | 84.3000 | 0.20 | 01/17 | 84.1300 | 0.24 | 01/16 | 83.9300 | 0.13 | 01/15 | 83.8200 | 0.61 | 01/14 | 83.3100 | 0.16 | 01/13 | 83.1800 | -0.20 | 01/10 | 83.3500 | -0.26 | 01/08 | 83.5700 | -0.08 | 01/07 | 83.6400 | -0.18 | 01/06 | 83.7900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 83.6800 | 0.14 | 01/02 | 83.5600 | -0.39 | 12/31 | 83.8900 | 0.08 | 12/30 | 83.8200 | 0.01 | 12/27 | 83.8100 | 0.02 | 12/26 | 83.7900 | 0.06 | 12/24 | 83.7400 | -0.01 | 12/23 | 83.7500 | -0.10 | 12/20 | 83.8300 | 0.29 | 12/19 | 83.5900 | -0.51 | |