日期 | 淨值 | 漲跌幅(%) |
01/21 | 98.3200 | 0.25 | 01/17 | 98.0700 | 0.08 | 01/16 | 97.9900 | 0.24 | 01/15 | 97.7600 | 0.70 | 01/14 | 97.0800 | -0.07 | 01/13 | 97.1500 | -0.14 | 01/10 | 97.2900 | -0.31 | 01/09 | 97.5900 | -0.07 | 01/08 | 97.6600 | -0.05 | 01/07 | 97.7100 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 97.9800 | -0.11 | 01/03 | 98.0900 | -0.14 | 01/02 | 98.2300 | 0.00 | 12/31 | 98.2300 | -0.05 | 12/30 | 98.2800 | 0.02 | 12/27 | 98.2600 | -0.16 | 12/23 | 98.4200 | -0.23 | 12/20 | 98.6500 | 0.21 | 12/19 | 98.4400 | -0.35 | 12/18 | 98.7900 | -0.41 | |