日期 | 淨值 | 漲跌幅(%) |
01/21 | 93.4700 | 0.18 | 01/17 | 93.3000 | 0.20 | 01/16 | 93.1100 | 0.12 | 01/15 | 93.0000 | 0.50 | 01/14 | 92.5400 | 0.10 | 01/13 | 92.4500 | -0.17 | 01/10 | 92.6100 | -0.19 | 01/08 | 92.7900 | -0.06 | 01/07 | 92.8500 | -0.14 | 01/06 | 92.9800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 92.8800 | 0.14 | 01/02 | 92.7500 | -1.33 | 12/31 | 94.0000 | 0.00 | 12/30 | 94.0000 | 0.01 | 12/24 | 93.9900 | 0.12 | 12/23 | 93.8800 | -0.03 | 12/20 | 93.9100 | 0.15 | 12/19 | 93.7700 | -0.37 | 12/18 | 94.1200 | -0.28 | 12/17 | 94.3800 | -0.12 | |