日期 | 淨值 | 漲跌幅(%) |
01/20 | 101.1054 | -0.04 | 01/17 | 101.1481 | 0.57 | 01/16 | 100.5713 | 1.29 | 01/15 | 99.2882 | 1.31 | 01/14 | 98.0025 | 0.10 | 01/13 | 97.9062 | -0.67 | 01/10 | 98.5670 | -0.99 | 01/09 | 99.5496 | 0.42 | 01/08 | 99.1343 | -0.17 | 01/07 | 99.3006 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 99.1880 | 1.28 | 01/03 | 97.9341 | -0.51 | 01/02 | 98.4351 | 0.67 | 12/31 | 97.7799 | 0.48 | 12/30 | 97.3164 | -0.69 | 12/27 | 97.9881 | 0.80 | 12/23 | 97.2092 | 0.21 | 12/20 | 97.0059 | -1.45 | 12/19 | 98.4350 | -1.85 | 12/18 | 100.2865 | 0.29 | |