日期 | 淨值 | 漲跌幅(%) |
01/17 | 96.8600 | 0.04 | 01/16 | 96.8200 | -0.01 | 01/15 | 96.8300 | 0.70 | 01/14 | 96.1600 | 0.18 | 01/13 | 95.9900 | -0.06 | 01/10 | 96.0500 | -0.40 | 01/08 | 96.4400 | -0.18 | 01/07 | 96.6100 | -0.22 | 01/06 | 96.8200 | 0.22 | 01/03 | 96.6100 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 96.5200 | 0.28 | 12/30 | 96.2500 | -0.17 | 12/27 | 96.4100 | 0.22 | 12/23 | 96.2000 | -0.06 | 12/20 | 96.2600 | 0.32 | 12/19 | 95.9500 | -0.24 | 12/18 | 96.1800 | -0.54 | 12/17 | 96.7000 | -0.05 | 12/16 | 96.7500 | 0.07 | 12/13 | 96.6800 | -0.20 | |