日期 | 淨值 | 漲跌幅(%) |
01/21 | 94.9700 | 0.64 | 01/20 | 94.3700 | 0.25 | 01/17 | 94.1300 | 0.41 | 01/16 | 93.7500 | 0.50 | 01/15 | 93.2800 | 0.79 | 01/14 | 92.5500 | 0.35 | 01/13 | 92.2300 | -0.09 | 01/10 | 92.3100 | -0.98 | 01/09 | 93.2200 | -0.03 | 01/08 | 93.2500 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 93.3000 | 0.06 | 01/06 | 93.2400 | 0.18 | 01/03 | 93.0700 | -0.12 | 01/02 | 93.1800 | 0.16 | 12/31 | 93.0300 | -0.23 | 12/30 | 93.2400 | -0.50 | 12/27 | 93.7100 | 0.21 | 12/23 | 93.5100 | 0.12 | 12/20 | 93.4000 | 0.35 | 12/19 | 93.0700 | -0.93 | |