日期 | 淨值 | 漲跌幅(%) |
01/21 | 95.5865 | 0.33 | 01/20 | 95.2703 | -1.39 | 01/17 | 96.6109 | 0.43 | 01/16 | 96.2002 | 0.11 | 01/15 | 96.0961 | 0.19 | 01/14 | 95.9125 | 0.22 | 01/13 | 95.7000 | -0.81 | 01/10 | 96.4824 | 0.01 | 01/09 | 96.4767 | 0.06 | 01/08 | 96.4216 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 96.7721 | 0.08 | 01/06 | 96.6932 | 0.18 | 01/03 | 96.5193 | 0.11 | 01/02 | 96.4167 | 0.04 | 12/31 | 96.3817 | -0.07 | 12/30 | 96.4534 | 0.04 | 12/27 | 96.4136 | 0.01 | 12/24 | 96.4036 | -0.11 | 12/23 | 96.5070 | -1.21 | 12/20 | 97.6845 | -0.11 | |