日期 | 淨值 | 漲跌幅(%) |
01/20 | 94.6305 | 0.07 | 01/17 | 94.5605 | 0.02 | 01/16 | 94.5370 | 0.22 | 01/15 | 94.3261 | 0.11 | 01/14 | 94.2251 | 0.00 | 01/13 | 94.2283 | -0.30 | 01/10 | 94.5105 | 0.52 | 01/09 | 94.0187 | -0.58 | 01/08 | 94.5701 | 0.04 | 01/07 | 94.5277 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 94.6087 | -0.24 | 01/03 | 94.8343 | 0.01 | 01/02 | 94.8216 | 0.20 | 12/31 | 94.6308 | 0.03 | 12/30 | 94.5999 | 0.07 | 12/27 | 94.5314 | -0.04 | 12/23 | 94.5707 | -0.09 | 12/20 | 94.6569 | -0.08 | 12/19 | 94.7294 | -0.62 | 12/18 | 95.3251 | -0.34 | |