日期 | 淨值 | 漲跌幅(%) |
01/21 | 96.6200 | 0.25 | 01/17 | 96.3800 | 0.07 | 01/16 | 96.3100 | 0.24 | 01/15 | 96.0800 | 0.69 | 01/14 | 95.4200 | -0.07 | 01/13 | 95.4900 | -0.15 | 01/10 | 95.6300 | -0.32 | 01/09 | 95.9400 | -0.06 | 01/08 | 96.0000 | -0.06 | 01/07 | 96.0600 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 96.3200 | -0.12 | 01/03 | 96.4400 | -0.14 | 01/02 | 96.5800 | 0.00 | 12/31 | 96.5800 | -0.06 | 12/30 | 96.6400 | 0.02 | 12/27 | 96.6200 | -0.18 | 12/23 | 96.7900 | -0.24 | 12/20 | 97.0200 | 0.20 | 12/19 | 96.8300 | -0.36 | 12/18 | 97.1800 | -0.41 | |