日期 | 淨值 | 漲跌幅(%) |
01/21 | 97.4700 | -0.24 | 01/20 | 97.7000 | 0.72 | 01/17 | 97.0000 | 0.13 | 01/16 | 96.8700 | 0.20 | 01/15 | 96.6800 | 1.65 | 01/14 | 95.1100 | 0.51 | 01/13 | 94.6300 | -1.16 | 01/10 | 95.7400 | -1.05 | 01/09 | 96.7600 | -0.09 | 01/08 | 96.8500 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 98.4300 | -0.02 | 01/06 | 98.4500 | 1.58 | 01/03 | 96.9200 | -0.05 | 01/02 | 96.9700 | 0.09 | 12/31 | 96.8800 | 0.74 | 12/30 | 96.1700 | -1.81 | 12/27 | 97.9400 | 0.38 | 12/23 | 97.5700 | 1.91 | 12/20 | 95.7400 | -1.22 | 12/19 | 96.9200 | -2.56 | |