日期 | 淨值 | 漲跌幅(%) |
01/21 | 88.7500 | 0.12 | 01/20 | 88.6400 | 0.45 | 01/17 | 88.2400 | 0.11 | 01/16 | 88.1400 | 0.56 | 01/15 | 87.6500 | 0.25 | 01/14 | 87.4300 | 0.48 | 01/13 | 87.0100 | -0.85 | 01/10 | 87.7600 | -0.52 | 01/09 | 88.2200 | -0.05 | 01/08 | 88.2600 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 88.8100 | -0.13 | 01/06 | 88.9300 | 0.27 | 01/03 | 88.6900 | 0.07 | 01/02 | 88.6300 | -0.26 | 12/30 | 88.8600 | -0.17 | 12/27 | 89.0100 | 0.11 | 12/23 | 88.9100 | 0.55 | 12/20 | 88.4200 | -0.44 | 12/19 | 88.8100 | -0.89 | 12/18 | 89.6100 | 0.11 | |