日期 | 淨值 | 漲跌幅(%) |
01/21 | 101.5500 | 0.30 | 01/17 | 101.2500 | 0.01 | 01/16 | 101.2400 | 0.23 | 01/15 | 101.0100 | 0.74 | 01/14 | 100.2700 | 0.15 | 01/13 | 100.1200 | -0.14 | 01/10 | 100.2600 | -0.51 | 01/08 | 100.7700 | -0.02 | 01/07 | 100.7900 | -0.19 | 01/06 | 100.9800 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 100.9500 | -0.07 | 01/02 | 101.0200 | -0.76 | 12/31 | 101.7900 | -0.05 | 12/30 | 101.8400 | 0.25 | 12/27 | 101.5900 | 0.05 | 12/24 | 101.5400 | 0.03 | 12/23 | 101.5100 | -0.17 | 12/20 | 101.6800 | 0.20 | 12/19 | 101.4800 | -0.27 | 12/18 | 101.7500 | -0.37 | |