日期 | 淨值 | 漲跌幅(%) |
01/31 | 99.1600 | -0.13 | 01/30 | 99.2900 | 0.19 | 01/29 | 99.1000 | 0.01 | 01/28 | 99.0900 | 0.03 | 01/27 | 99.0600 | 0.33 | 01/24 | 98.7300 | 0.18 | 01/23 | 98.5500 | -0.11 | 01/22 | 98.6600 | -0.05 | 01/21 | 98.7100 | 0.29 | 01/17 | 98.4200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 98.4100 | 0.21 | 01/15 | 98.2000 | 0.75 | 01/14 | 97.4700 | 0.14 | 01/13 | 97.3300 | -0.15 | 01/10 | 97.4800 | -0.50 | 01/08 | 97.9700 | -0.03 | 01/07 | 98.0000 | -0.19 | 01/06 | 98.1900 | 0.02 | 01/03 | 98.1700 | -0.07 | 01/02 | 98.2400 | -0.84 | |