日期 | 淨值 | 漲跌幅(%) |
01/22 | 99.15 | 1.21 | 01/21 | 97.96 | 0.16 | 01/20 | 97.80 | 0.85 | 01/17 | 96.98 | -0.46 | 01/16 | 97.43 | 2.35 | 01/15 | 95.19 | -0.91 | 01/14 | 96.06 | 1.46 | 01/13 | 94.68 | -2.63 | 01/10 | 97.24 | 0.13 | 01/09 | 97.11 | -2.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 99.68 | -0.06 | 01/07 | 99.74 | 1.00 | 01/06 | 98.75 | 1.49 | 01/03 | 97.30 | 0.46 | 01/02 | 96.85 | -1.36 | 12/31 | 98.19 | 0.22 | 12/30 | 97.97 | -0.59 | 12/27 | 98.55 | 0.21 | 12/26 | 98.34 | -0.22 | 12/25 | 98.56 | 0.64 | |