日期 | 淨值 | 漲跌幅(%) |
01/21 | 94.7060 | 0.11 | 01/20 | 94.6066 | 0.00 | 01/17 | 94.6101 | 0.09 | 01/16 | 94.5256 | 0.13 | 01/15 | 94.4057 | 0.06 | 01/14 | 94.3490 | -0.01 | 01/13 | 94.3615 | -0.11 | 01/10 | 94.4683 | 0.03 | 01/09 | 94.4427 | 0.00 | 01/08 | 94.4449 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 94.4409 | 0.01 | 01/06 | 94.4272 | 0.01 | 01/03 | 94.4224 | 0.01 | 01/02 | 94.4173 | 0.02 | 12/31 | 94.4010 | 0.08 | 12/30 | 94.3268 | 0.06 | 12/27 | 94.2732 | 0.03 | 12/23 | 94.2472 | 0.06 | 12/20 | 94.1869 | -0.01 | 12/19 | 94.1959 | -1.44 | |