日期 | 淨值 | 漲跌幅(%) |
01/21 | 103.9200 | 0.13 | 01/20 | 103.7800 | 0.45 | 01/17 | 103.3100 | 0.68 | 01/16 | 102.6100 | 0.00 | 01/15 | 102.6100 | 1.15 | 01/14 | 101.4400 | 0.69 | 01/13 | 100.7400 | -0.90 | 01/10 | 101.6600 | -0.95 | 01/09 | 102.6400 | 0.41 | 01/08 | 102.2200 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 103.2900 | 0.11 | 01/06 | 103.1800 | 0.86 | 01/03 | 102.3000 | -0.29 | 01/02 | 102.6000 | 0.02 | 12/31 | 102.5800 | -0.25 | 12/30 | 102.8400 | -1.42 | 12/27 | 104.3200 | 0.88 | 12/23 | 103.4100 | 0.99 | 12/20 | 102.4000 | -0.97 | 12/19 | 103.4000 | -1.97 | |