日期 | 淨值 | 漲跌幅(%) |
01/21 | 87.6500 | 0.32 | 01/17 | 87.3700 | 0.21 | 01/16 | 87.1900 | 0.09 | 01/15 | 87.1100 | 0.58 | 01/14 | 86.6100 | 0.10 | 01/13 | 86.5200 | -0.18 | 01/10 | 86.6800 | -0.34 | 01/09 | 86.9800 | 0.06 | 01/08 | 86.9300 | -0.11 | 01/07 | 87.0300 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 87.1900 | 0.08 | 01/03 | 87.1200 | 0.32 | 01/02 | 86.8400 | -0.02 | 12/31 | 86.8600 | 0.05 | 12/30 | 86.8200 | -0.87 | 12/27 | 87.5800 | 0.08 | 12/23 | 87.5100 | -0.07 | 12/20 | 87.5700 | 0.06 | 12/19 | 87.5200 | -0.30 | 12/18 | 87.7800 | -0.19 | |