日期 | 淨值 | 漲跌幅(%) |
01/21 | 92.8200 | -0.76 | 01/20 | 93.5300 | 0.84 | 01/17 | 92.7500 | 0.73 | 01/16 | 92.0800 | 1.08 | 01/15 | 91.1000 | 1.09 | 01/14 | 90.1200 | 0.87 | 01/13 | 89.3400 | -1.60 | 01/10 | 90.7900 | -1.47 | 01/09 | 92.1400 | 0.17 | 01/08 | 91.9800 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 93.1100 | -1.13 | 01/06 | 94.1700 | 1.32 | 01/03 | 92.9400 | 0.38 | 01/02 | 92.5900 | -0.26 | 12/31 | 92.8300 | 0.13 | 12/30 | 92.7100 | -1.07 | 12/27 | 93.7100 | -0.45 | 12/24 | 94.1300 | 0.65 | 12/23 | 93.5200 | 0.86 | 12/20 | 92.7200 | -0.78 | |