日期 | 淨值 | 漲跌幅(%) |
01/21 | 102.5600 | 0.27 | 01/17 | 102.2800 | 0.07 | 01/16 | 102.2100 | 0.24 | 01/15 | 101.9700 | 0.69 | 01/14 | 101.2700 | -0.08 | 01/13 | 101.3500 | -0.14 | 01/10 | 101.4900 | -0.32 | 01/09 | 101.8200 | -0.07 | 01/08 | 101.8900 | -0.05 | 01/07 | 101.9400 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 102.2300 | -0.12 | 01/03 | 102.3500 | -0.15 | 01/02 | 102.5000 | 0.00 | 12/31 | 102.5000 | -0.06 | 12/30 | 102.5600 | 0.31 | 12/27 | 102.2400 | -0.17 | 12/23 | 102.4100 | -0.24 | 12/20 | 102.6600 | 0.20 | 12/19 | 102.4500 | -0.36 | 12/18 | 102.8200 | -0.42 | |