日期 | 淨值 | 漲跌幅(%) |
01/21 | 88.5780 | 0.26 | 01/17 | 88.3450 | 0.25 | 01/16 | 88.1250 | 0.09 | 01/15 | 88.0430 | 0.60 | 01/14 | 87.5200 | 0.21 | 01/13 | 87.3330 | -0.15 | 01/10 | 87.4600 | -0.30 | 01/08 | 87.7270 | -0.10 | 01/07 | 87.8110 | -0.16 | 01/06 | 87.9550 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 87.7930 | 0.10 | 01/02 | 87.7090 | 0.16 | 12/31 | 87.5710 | -0.54 | 12/30 | 88.0480 | 0.06 | 12/24 | 87.9970 | 0.05 | 12/23 | 87.9500 | 0.09 | 12/20 | 87.8680 | 0.15 | 12/19 | 87.7380 | -0.46 | 12/18 | 88.1440 | -0.32 | 12/17 | 88.4300 | -0.14 | |