日期 | 淨值 | 漲跌幅(%) |
01/21 | 93.8700 | 0.62 | 01/20 | 93.2900 | 0.26 | 01/17 | 93.0500 | 0.41 | 01/16 | 92.6700 | 0.51 | 01/15 | 92.2000 | 0.78 | 01/14 | 91.4900 | 0.36 | 01/13 | 91.1600 | -0.09 | 01/10 | 91.2400 | -0.99 | 01/09 | 92.1500 | -0.02 | 01/08 | 92.1700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 92.2300 | 0.08 | 01/06 | 92.1600 | 0.18 | 01/03 | 91.9900 | -0.12 | 01/02 | 92.1000 | 0.15 | 12/31 | 91.9600 | -0.23 | 12/30 | 92.1700 | -0.50 | 12/27 | 92.6300 | 0.22 | 12/23 | 92.4300 | 0.12 | 12/20 | 92.3200 | 0.35 | 12/19 | 92.0000 | -0.93 | |