日期 | 淨值 | 漲跌幅(%) |
01/21 | 93.8400 | 0.25 | 01/17 | 93.6100 | -0.01 | 01/16 | 93.6200 | 0.25 | 01/15 | 93.3900 | 0.95 | 01/14 | 92.5100 | 0.05 | 01/13 | 92.4600 | -0.19 | 01/10 | 92.6400 | -0.58 | 01/08 | 93.1800 | 0.05 | 01/07 | 93.1300 | -0.33 | 01/06 | 93.4400 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 93.5500 | -0.14 | 01/02 | 93.6800 | 0.01 | 12/31 | 93.6700 | -0.11 | 12/30 | 93.7700 | 0.40 | 12/27 | 93.4000 | -0.21 | 12/26 | 93.6000 | 0.07 | 12/24 | 93.5300 | 0.06 | 12/23 | 93.4700 | -0.39 | 12/20 | 93.8400 | 0.25 | 12/19 | 93.6100 | -0.43 | |