日期 | 淨值 | 漲跌幅(%) |
01/21 | 97.4548 | 0.49 | 01/20 | 96.9761 | 0.29 | 01/17 | 96.7003 | 0.07 | 01/16 | 96.6339 | 0.35 | 01/15 | 96.2927 | -0.10 | 01/14 | 96.3856 | 0.16 | 01/13 | 96.2354 | -0.64 | 01/10 | 96.8517 | -0.32 | 01/09 | 97.1603 | -0.04 | 01/08 | 97.1944 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 97.5502 | 0.36 | 01/06 | 97.2006 | -0.11 | 01/03 | 97.3034 | -0.11 | 01/02 | 97.4109 | 0.06 | 12/31 | 97.3555 | 0.07 | 12/30 | 97.2908 | 0.19 | 12/27 | 97.1087 | -0.19 | 12/23 | 97.2972 | 0.23 | 12/20 | 97.0764 | -0.07 | 12/19 | 97.1425 | -1.04 | |