日期 | 淨值 | 漲跌幅(%) |
01/21 | 96.3300 | 0.12 | 01/20 | 96.2100 | 0.06 | 01/17 | 96.1500 | 0.21 | 01/16 | 95.9500 | 0.10 | 01/15 | 95.8500 | 0.65 | 01/14 | 95.2300 | -0.18 | 01/13 | 95.4000 | -0.19 | 01/10 | 95.5800 | -0.20 | 01/09 | 95.7700 | -0.18 | 01/08 | 95.9400 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 96.1600 | -0.20 | 01/06 | 96.3500 | -0.05 | 01/03 | 96.4000 | -0.33 | 01/02 | 96.7200 | -0.10 | 12/31 | 96.8200 | 0.02 | 12/30 | 96.8000 | 0.12 | 12/27 | 96.6800 | -0.31 | 12/24 | 96.9800 | -0.02 | 12/23 | 97.0000 | -0.17 | 12/20 | 97.1700 | 0.09 | |