日期 | 淨值 | 漲跌幅(%) |
01/27 | 92.8200 | -0.19 | 01/24 | 93.0000 | 0.19 | 01/23 | 92.8200 | -0.16 | 01/22 | 92.9700 | 0.24 | 01/21 | 92.7500 | 0.31 | 01/17 | 92.4600 | 0.53 | 01/16 | 91.9700 | 0.16 | 01/15 | 91.8200 | 0.93 | 01/14 | 90.9700 | 0.20 | 01/13 | 90.7900 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 91.3100 | -0.62 | 01/09 | 91.8800 | 0.33 | 01/08 | 91.5800 | -1.61 | 01/07 | 93.0800 | 0.06 | 01/06 | 93.0200 | 0.38 | 01/03 | 92.6700 | -0.12 | 01/02 | 92.7800 | 0.55 | 12/30 | 92.2700 | -0.53 | 12/27 | 92.7600 | 0.42 | 12/23 | 92.3700 | 0.45 | |