日期 | 淨值 | 漲跌幅(%) |
01/17 | 93.4800 | 0.04 | 01/16 | 93.4400 | 0.01 | 01/15 | 93.4300 | 0.69 | 01/14 | 92.7900 | 0.18 | 01/13 | 92.6200 | -0.06 | 01/10 | 92.6800 | -0.39 | 01/08 | 93.0400 | -0.17 | 01/07 | 93.2000 | -0.21 | 01/06 | 93.4000 | 0.21 | 01/03 | 93.2000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 93.1000 | 0.30 | 12/30 | 92.8200 | -0.15 | 12/27 | 92.9600 | 0.24 | 12/23 | 92.7400 | -0.06 | 12/20 | 92.8000 | 0.32 | 12/19 | 92.5000 | -0.22 | 12/18 | 92.7000 | -0.54 | 12/17 | 93.2000 | -0.04 | 12/16 | 93.2400 | 0.08 | 12/13 | 93.1700 | -0.19 | |