日期 | 淨值 | 漲跌幅(%) |
01/20 | 105.1546 | 0.92 | 01/17 | 104.1927 | 0.58 | 01/16 | 103.5935 | 1.24 | 01/15 | 102.3215 | 1.42 | 01/14 | 100.8887 | 1.06 | 01/13 | 99.8349 | -1.18 | 01/10 | 101.0263 | -1.47 | 01/09 | 102.5312 | 0.41 | 01/08 | 102.1133 | -0.86 | 01/07 | 102.9995 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 103.0960 | 2.31 | 01/03 | 100.7644 | -0.37 | 01/02 | 101.1421 | -0.11 | 12/31 | 101.2511 | 0.23 | 12/30 | 101.0192 | -1.09 | 12/27 | 102.1281 | 1.11 | 12/23 | 101.0101 | 0.14 | 12/20 | 100.8716 | -1.27 | 12/19 | 102.1657 | -2.72 | 12/18 | 105.0200 | 0.03 | |