日期 | 淨值 | 漲跌幅(%) |
01/21 | 94.8800 | 0.32 | 01/17 | 94.5800 | 0.23 | 01/16 | 94.3600 | 0.10 | 01/15 | 94.2700 | 0.58 | 01/14 | 93.7300 | 0.12 | 01/13 | 93.6200 | -0.19 | 01/10 | 93.8000 | -0.32 | 01/09 | 94.1000 | 0.06 | 01/08 | 94.0400 | -0.11 | 01/07 | 94.1400 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 94.3200 | 0.10 | 01/03 | 94.2300 | 0.33 | 01/02 | 93.9200 | -0.01 | 12/31 | 93.9300 | 0.04 | 12/30 | 93.8900 | -0.53 | 12/27 | 94.3900 | 0.10 | 12/23 | 94.3000 | -0.04 | 12/20 | 94.3400 | 0.06 | 12/19 | 94.2800 | -0.29 | 12/18 | 94.5500 | -0.19 | |