日期 | 淨值 | 漲跌幅(%) |
01/20 | 102.1600 | 0.10 | 01/17 | 102.0600 | 0.38 | 01/16 | 101.6700 | 0.21 | 01/15 | 101.4600 | 1.45 | 01/14 | 100.0100 | 0.19 | 01/13 | 99.8200 | -0.17 | 01/10 | 99.9900 | -1.14 | 01/09 | 101.1400 | 0.00 | 01/08 | 101.1400 | -0.13 | 01/07 | 101.2700 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 102.0500 | 0.30 | 01/03 | 101.7400 | 0.53 | 01/02 | 101.2000 | -0.03 | 12/31 | 101.2300 | -0.01 | 12/30 | 101.2400 | -0.55 | 12/27 | 101.8000 | -0.21 | 12/24 | 102.0100 | 0.53 | 12/23 | 101.4700 | 0.15 | 12/20 | 101.3200 | 0.49 | 12/19 | 100.8300 | -0.98 | |