日期 | 淨值 | 漲跌幅(%) |
01/30 | 98.0700 | 3.77 | 01/29 | 94.5100 | 0.77 | 01/28 | 93.7900 | 0.70 | 01/27 | 93.1400 | -1.73 | 01/24 | 94.7800 | 1.54 | 01/23 | 93.3400 | -0.43 | 01/22 | 93.7400 | 0.39 | 01/21 | 93.3800 | 2.12 | 01/17 | 91.4400 | 0.75 | 01/16 | 90.7600 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/15 | 91.2800 | 0.66 | 01/14 | 90.6800 | 2.67 | 01/13 | 88.3200 | -1.99 | 01/10 | 90.1100 | 0.40 | 01/08 | 89.7500 | 2.74 | 01/07 | 87.3600 | 1.42 | 01/06 | 86.1400 | -1.45 | 01/03 | 87.4100 | -0.58 | 01/02 | 87.9200 | 4.13 | 12/31 | 84.4300 | 0.73 | |