日期 | 淨值 | 漲跌幅(%) |
01/21 | 99.0900 | 0.36 | 01/20 | 98.7300 | 0.34 | 01/17 | 98.4000 | -0.12 | 01/16 | 98.5200 | 0.12 | 01/15 | 98.4000 | 0.76 | 01/14 | 97.6600 | 0.05 | 01/13 | 97.6100 | -0.35 | 01/10 | 97.9500 | -0.45 | 01/09 | 98.3900 | 0.38 | 01/08 | 98.0200 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 98.3800 | 0.17 | 01/06 | 98.2100 | 0.11 | 01/03 | 98.1000 | 0.43 | 01/02 | 97.6800 | -0.04 | 12/31 | 97.7200 | 0.36 | 12/30 | 97.3700 | 0.11 | 12/27 | 97.2600 | -0.10 | 12/23 | 97.3600 | 0.04 | 12/20 | 97.3200 | -0.08 | 12/19 | 97.4000 | -0.98 | |