日期 | 淨值 | 漲跌幅(%) |
01/21 | 95.3430 | 0.06 | 01/20 | 95.2836 | 0.24 | 01/17 | 95.0553 | 0.26 | 01/16 | 94.8101 | 0.50 | 01/15 | 94.3339 | 0.36 | 01/14 | 93.9969 | 0.25 | 01/13 | 93.7616 | -0.53 | 01/10 | 94.2586 | -0.10 | 01/09 | 94.3551 | -0.08 | 01/08 | 94.4342 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 94.8685 | 0.24 | 01/06 | 94.6437 | 0.49 | 01/03 | 94.1798 | -0.11 | 01/02 | 94.2818 | 0.09 | 12/31 | 94.1995 | 0.10 | 12/30 | 94.1024 | -0.40 | 12/27 | 94.4803 | 0.44 | 12/23 | 94.0710 | 0.41 | 12/20 | 93.6830 | -0.72 | 12/19 | 94.3605 | -1.33 | |