日期 | 淨值 | 漲跌幅(%) |
01/21 | 101.6300 | 0.34 | 01/20 | 101.2900 | 0.12 | 01/17 | 101.1700 | 0.71 | 01/16 | 100.4600 | 1.08 | 01/15 | 99.3900 | 1.43 | 01/14 | 97.9900 | 0.14 | 01/13 | 97.8500 | -0.65 | 01/10 | 98.4900 | -0.83 | 01/09 | 99.3100 | 0.60 | 01/08 | 98.7200 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 98.8100 | 0.23 | 01/06 | 98.5800 | 1.28 | 01/03 | 97.3300 | -0.74 | 01/02 | 98.0600 | 0.12 | 12/31 | 97.9400 | 0.50 | 12/30 | 97.4500 | -0.45 | 12/27 | 97.8900 | 0.61 | 12/24 | 97.3000 | 0.16 | 12/23 | 97.1400 | 0.05 | 12/20 | 97.0900 | -0.79 | |