日期 | 淨值 | 漲跌幅(%) |
01/21 | 96.1000 | 0.08 | 01/20 | 96.0200 | 0.07 | 01/17 | 95.9500 | 0.21 | 01/16 | 95.7500 | 0.30 | 01/15 | 95.4600 | -0.03 | 01/14 | 95.4900 | 0.02 | 01/13 | 95.4700 | -0.18 | 01/10 | 95.6400 | -0.10 | 01/09 | 95.7400 | -0.23 | 01/08 | 95.9600 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 95.9800 | -0.03 | 01/06 | 96.0100 | -0.29 | 01/03 | 96.2900 | -0.18 | 01/02 | 96.4600 | 0.06 | 12/31 | 96.4000 | 0.14 | 12/30 | 96.2700 | -0.03 | 12/27 | 96.3000 | -0.23 | 12/23 | 96.5200 | -0.08 | 12/20 | 96.6000 | -0.03 | 12/19 | 96.6300 | -0.22 | |