日期 | 淨值 | 漲跌幅(%) |
01/17 | 92.7100 | 0.08 | 01/16 | 92.6400 | 0.11 | 01/15 | 92.5400 | 0.35 | 01/14 | 92.2200 | 0.03 | 01/13 | 92.1900 | -0.23 | 01/10 | 92.4000 | -0.01 | 01/08 | 92.4100 | -0.18 | 01/07 | 92.5800 | 0.10 | 01/06 | 92.4900 | -0.34 | 01/03 | 92.8100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 92.8100 | -0.02 | 12/30 | 92.8300 | 0.01 | 12/27 | 92.8200 | -0.01 | 12/23 | 92.8300 | -0.01 | 12/20 | 92.8400 | 0.06 | 12/19 | 92.7800 | -0.32 | 12/18 | 93.0800 | -0.54 | 12/17 | 93.5900 | -0.15 | 12/16 | 93.7300 | -0.12 | 12/13 | 93.8400 | -0.27 | |