日期 | 淨值 | 漲跌幅(%) |
01/21 | 87.0100 | 0.07 | 01/20 | 86.9500 | 0.07 | 01/17 | 86.8900 | 0.09 | 01/16 | 86.8100 | 0.10 | 01/15 | 86.7200 | 0.24 | 01/14 | 86.5100 | 0.10 | 01/13 | 86.4200 | -0.28 | 01/10 | 86.6600 | -0.15 | 01/09 | 86.7900 | -0.16 | 01/08 | 86.9300 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 87.1400 | -0.02 | 01/06 | 87.1600 | -0.01 | 01/03 | 87.1700 | -0.01 | 01/02 | 87.1800 | -0.57 | 12/31 | 87.6800 | 0.05 | 12/30 | 87.6400 | -0.03 | 12/27 | 87.6700 | 0.05 | 12/23 | 87.6300 | 0.02 | 12/20 | 87.6100 | -0.01 | 12/19 | 87.6200 | 0.11 | |