日期 | 淨值 | 漲跌幅(%) |
01/21 | 96.6250 | 0.44 | 01/17 | 96.2011 | 0.32 | 01/16 | 95.8983 | 0.15 | 01/15 | 95.7519 | 0.43 | 01/14 | 95.3424 | 0.04 | 01/13 | 95.3003 | -0.39 | 01/10 | 95.6690 | -0.39 | 01/08 | 96.0435 | -0.24 | 01/07 | 96.2770 | -0.07 | 01/06 | 96.3425 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 96.3484 | -0.03 | 01/02 | 96.3732 | 0.06 | 12/31 | 96.3127 | -0.06 | 12/30 | 96.3746 | 0.12 | 12/24 | 96.2622 | -0.05 | 12/23 | 96.3061 | -0.14 | 12/20 | 96.4437 | 0.13 | 12/19 | 96.3185 | -0.51 | 12/18 | 96.8167 | -0.13 | 12/17 | 96.9462 | -0.11 | |