日期 | 淨值 | 漲跌幅(%) |
01/21 | 103.3100 | 0.59 | 01/20 | 102.7000 | 0.32 | 01/17 | 102.3700 | 0.36 | 01/16 | 102.0000 | 0.38 | 01/15 | 101.6100 | 0.95 | 01/14 | 100.6500 | 0.53 | 01/13 | 100.1200 | -0.07 | 01/10 | 100.1900 | -1.38 | 01/09 | 101.5900 | -0.03 | 01/08 | 101.6200 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 101.4200 | 0.19 | 01/06 | 101.2300 | 0.32 | 01/03 | 100.9100 | 0.21 | 01/02 | 100.7000 | -0.54 | 12/31 | 101.2500 | 0.02 | 12/30 | 101.2300 | -0.84 | 12/27 | 102.0900 | -0.05 | 12/24 | 102.1400 | 0.58 | 12/23 | 101.5500 | 0.17 | 12/20 | 101.3800 | 0.23 | |