日期 | 淨值 | 漲跌幅(%) |
01/21 | 101.7521 | 0.44 | 01/17 | 101.3052 | 0.32 | 01/16 | 100.9863 | 0.15 | 01/15 | 100.8324 | 0.43 | 01/14 | 100.4008 | 0.04 | 01/13 | 100.3564 | -0.39 | 01/10 | 100.7446 | -0.39 | 01/08 | 101.1390 | -0.24 | 01/07 | 101.3845 | -0.07 | 01/06 | 101.4532 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 101.4594 | -0.03 | 01/02 | 101.4850 | -0.33 | 12/31 | 101.8243 | -0.06 | 12/30 | 101.8896 | 0.12 | 12/24 | 101.7705 | -0.05 | 12/23 | 101.8171 | -0.14 | 12/20 | 101.9626 | 0.13 | 12/19 | 101.8300 | -0.51 | 12/18 | 102.3569 | -0.13 | 12/17 | 102.4937 | -0.11 | |