日期 | 淨值 | 漲跌幅(%) |
01/21 | 104.0400 | 0.96 | 01/20 | 103.0500 | 0.23 | 01/17 | 102.8100 | 0.54 | 01/16 | 102.2600 | 0.59 | 01/15 | 101.6600 | 0.96 | 01/14 | 100.6900 | 0.26 | 01/13 | 100.4300 | 0.05 | 01/10 | 100.3800 | -1.06 | 01/09 | 101.4600 | -0.03 | 01/08 | 101.4900 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 101.6100 | 0.00 | 01/06 | 101.6100 | 0.32 | 01/03 | 101.2900 | 0.14 | 01/02 | 101.1500 | 0.19 | 12/31 | 100.9600 | -0.13 | 12/30 | 101.0900 | -0.78 | 12/27 | 101.8800 | 0.27 | 12/23 | 101.6100 | 0.21 | 12/20 | 101.4000 | 0.57 | 12/19 | 100.8300 | -0.90 | |