日期 | 淨值 | 漲跌幅(%) |
01/21 | 98.7100 | 0.29 | 01/17 | 98.4200 | 0.01 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 98.1700 | -0.07 | 01/02 | 98.2400 | -0.84 | 12/31 | 99.0700 | -0.05 | 12/30 | 99.1200 | 0.23 | 12/27 | 98.8900 | 0.05 | 12/24 | 98.8400 | 0.02 | 12/23 | 98.8200 | -0.17 | 12/20 | 98.9900 | 0.19 | 12/19 | 98.8000 | -0.26 | 12/18 | 99.0600 | -0.38 | |