日期 | 淨值 | 漲跌幅(%) |
01/21 | 86.9582 | 0.05 | 01/20 | 86.9171 | 0.13 | 01/17 | 86.8020 | 0.14 | 01/16 | 86.6827 | 0.38 | 01/15 | 86.3549 | 0.31 | 01/14 | 86.0863 | -0.16 | 01/13 | 86.2262 | -0.34 | 01/10 | 86.5219 | -0.13 | 01/09 | 86.6387 | -0.09 | 01/08 | 86.7146 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 86.9442 | 0.08 | 01/06 | 86.8760 | 0.24 | 01/03 | 86.6696 | 0.21 | 01/02 | 86.4859 | 0.04 | 12/31 | 86.4546 | 0.12 | 12/30 | 86.3487 | 0.08 | 12/27 | 86.2781 | -0.31 | 12/23 | 86.5467 | 0.29 | 12/20 | 86.2993 | -0.29 | 12/19 | 86.5478 | -1.00 | |