日期 | 淨值 | 漲跌幅(%) |
01/21 | 101.0496 | -0.43 | 01/20 | 101.4876 | 1.19 | 01/17 | 100.2962 | 0.11 | 01/16 | 100.1845 | 0.53 | 01/15 | 99.6554 | 1.26 | 01/14 | 98.4202 | 1.28 | 01/13 | 97.1770 | -1.97 | 01/10 | 99.1262 | -1.74 | 01/09 | 100.8768 | 0.49 | 01/08 | 100.3865 | -1.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 102.2186 | -0.62 | 01/06 | 102.8569 | 1.25 | 01/03 | 101.5875 | 0.24 | 01/02 | 101.3446 | 0.06 | 12/31 | 101.2839 | 0.15 | 12/30 | 101.1362 | -0.49 | 12/27 | 101.6343 | 0.10 | 12/23 | 101.5378 | 0.84 | 12/20 | 100.6919 | -1.24 | 12/19 | 101.9565 | -1.75 | |