日期 | 淨值 | 漲跌幅(%) |
01/21 | 97.5300 | 0.20 | 01/20 | 97.3400 | 0.08 | 01/17 | 97.2600 | 0.40 | 01/16 | 96.8700 | 0.06 | 01/15 | 96.8100 | 0.75 | 01/14 | 96.0900 | -0.05 | 01/13 | 96.1400 | -0.26 | 01/10 | 96.3900 | -0.52 | 01/09 | 96.8900 | 0.19 | 01/08 | 96.7100 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 97.0100 | -0.09 | 01/06 | 97.1000 | -0.35 | 01/03 | 97.4400 | -0.07 | 01/02 | 97.5100 | -0.04 | 12/31 | 97.5500 | -0.57 | 12/30 | 98.1100 | 0.25 | 12/27 | 97.8700 | -0.03 | 12/23 | 97.9000 | -0.14 | 12/20 | 98.0400 | 0.17 | 12/19 | 97.8700 | -0.90 | |