日期 | 淨值 | 漲跌幅(%) |
01/21 | 92.2442 | 0.23 | 01/20 | 92.0338 | -0.08 | 01/17 | 92.1036 | 0.41 | 01/16 | 91.7264 | 0.10 | 01/15 | 91.6356 | 0.48 | 01/14 | 91.1934 | -0.03 | 01/13 | 91.2240 | -0.13 | 01/10 | 91.3424 | -0.40 | 01/09 | 91.7112 | 0.09 | 01/08 | 91.6247 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 91.9053 | -0.05 | 01/06 | 91.9486 | -0.24 | 01/03 | 92.1694 | -0.06 | 01/02 | 92.2291 | 0.09 | 12/31 | 92.1432 | 0.05 | 12/30 | 92.0939 | 0.20 | 12/27 | 91.9145 | -0.13 | 12/23 | 92.0343 | -0.13 | 12/20 | 92.1508 | 0.14 | 12/19 | 92.0246 | -0.83 | |