日期 | 淨值 | 漲跌幅(%) |
01/21 | 96.6600 | 0.17 | 01/20 | 96.5000 | 0.03 | 01/17 | 96.4700 | 0.16 | 01/16 | 96.3200 | 0.10 | 01/15 | 96.2200 | 0.47 | 01/14 | 95.7700 | 0.10 | 01/13 | 95.6700 | -0.24 | 01/10 | 95.9000 | -0.28 | 01/09 | 96.1700 | -0.02 | 01/08 | 96.1900 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 96.3600 | -0.07 | 01/06 | 96.4300 | 0.10 | 01/03 | 96.3300 | -1.04 | 01/02 | 97.3400 | 0.11 | 12/31 | 97.2300 | 0.02 | 12/30 | 97.2100 | 0.02 | 12/27 | 97.1900 | 0.04 | 12/24 | 97.1500 | -0.02 | 12/23 | 97.1700 | -0.04 | 12/20 | 97.2100 | 0.03 | |