日期 | 淨值 | 漲跌幅(%) |
01/21 | 94.0998 | 0.43 | 01/17 | 93.6941 | 0.31 | 01/16 | 93.4010 | 0.15 | 01/15 | 93.2604 | 0.43 | 01/14 | 92.8633 | 0.04 | 01/13 | 92.8241 | -0.39 | 01/10 | 93.1886 | -0.39 | 01/08 | 93.5570 | -0.24 | 01/07 | 93.7862 | -0.07 | 01/06 | 93.8519 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 93.8630 | -0.03 | 01/02 | 93.8890 | 0.06 | 12/31 | 93.8336 | -0.07 | 12/30 | 93.8957 | 0.11 | 12/24 | 93.7969 | -0.05 | 12/23 | 93.8416 | -0.15 | 12/20 | 93.9810 | 0.13 | 12/19 | 93.8608 | -0.52 | 12/18 | 94.3481 | -0.14 | 12/17 | 94.4761 | -0.11 | |