日期 | 淨值 | 漲跌幅(%) |
01/17 | 86.8900 | 0.08 | 01/16 | 86.8200 | 0.16 | 01/15 | 86.6800 | 0.34 | 01/14 | 86.3900 | 0.02 | 01/13 | 86.3700 | -0.21 | 01/10 | 86.5500 | 0.02 | 01/08 | 86.5300 | -0.17 | 01/07 | 86.6800 | 0.10 | 01/06 | 86.5900 | -0.35 | 01/03 | 86.8900 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 86.8800 | 0.00 | 12/30 | 86.8800 | 0.05 | 12/27 | 86.8400 | 0.01 | 12/23 | 86.8300 | 0.01 | 12/20 | 86.8200 | 0.07 | 12/19 | 86.7600 | -0.31 | 12/18 | 87.0300 | -0.53 | 12/17 | 87.4900 | -0.11 | 12/16 | 87.5900 | -0.11 | 12/13 | 87.6900 | -0.25 | |