日期 | 淨值 | 漲跌幅(%) |
01/27 | 92.3200 | 0.01 | 01/24 | 92.3100 | 0.03 | 01/23 | 92.2800 | -0.10 | 01/22 | 92.3700 | 0.14 | 01/21 | 92.2400 | 0.17 | 01/17 | 92.0800 | 0.22 | 01/16 | 91.8800 | 0.31 | 01/15 | 91.6000 | 0.26 | 01/14 | 91.3600 | 0.02 | 01/13 | 91.3400 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 91.6500 | -0.14 | 01/09 | 91.7800 | 0.01 | 01/08 | 91.7700 | -0.48 | 01/07 | 92.2100 | -0.01 | 01/06 | 92.2200 | 0.02 | 01/03 | 92.2000 | 0.00 | 01/02 | 92.2000 | 0.12 | 12/30 | 92.0900 | -0.10 | 12/27 | 92.1800 | 0.02 | 12/23 | 92.1600 | 0.14 | |