日期 | 淨值 | 漲跌幅(%) |
01/21 | 100.8200 | 1.55 | 01/17 | 99.2800 | 0.60 | 01/16 | 98.6900 | 0.30 | 01/15 | 98.3900 | 1.23 | 01/14 | 97.1900 | 0.34 | 01/13 | 96.8600 | 0.13 | 01/10 | 96.7300 | -1.45 | 01/08 | 98.1500 | -0.08 | 01/07 | 98.2300 | -0.25 | 01/06 | 98.4800 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 97.7800 | 0.84 | 01/02 | 96.9700 | 0.24 | 12/31 | 96.7400 | -0.42 | 12/30 | 97.1500 | -0.86 | 12/27 | 97.9900 | -0.25 | 12/24 | 98.2400 | 0.50 | 12/23 | 97.7500 | 0.65 | 12/20 | 97.1200 | 0.61 | 12/19 | 96.5300 | -0.34 | 12/18 | 96.8600 | -2.11 | |