日期 | 淨值 | 漲跌幅(%) |
01/17 | 105.0200 | 0.60 | 01/16 | 104.3900 | 0.60 | 01/15 | 103.7700 | 0.91 | 01/14 | 102.8300 | 0.17 | 01/13 | 102.6600 | 0.20 | 01/10 | 102.4600 | -1.04 | 01/08 | 103.5400 | -0.52 | 01/07 | 104.0800 | -0.36 | 01/06 | 104.4600 | 0.12 | 01/03 | 104.3300 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 104.6200 | 0.07 | 12/31 | 104.5500 | 0.50 | 12/30 | 104.0300 | -0.65 | 12/27 | 104.7100 | 0.00 | 12/24 | 104.7100 | 0.40 | 12/23 | 104.2900 | -0.06 | 12/20 | 104.3500 | 0.09 | 12/19 | 104.2600 | -1.46 | 12/18 | 105.8000 | -1.14 | 12/17 | 107.0200 | -0.36 | |