日期 | 淨值 | 漲跌幅(%) |
01/21 | 102.4900 | 0.10 | 01/17 | 102.3900 | -0.03 | 01/16 | 102.4200 | 1.30 | 01/15 | 101.1100 | -0.12 | 01/14 | 101.2300 | -0.18 | 01/13 | 101.4100 | -0.56 | 01/10 | 101.9800 | -0.03 | 01/08 | 102.0100 | 0.14 | 01/07 | 101.8700 | 0.02 | 01/06 | 101.8500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 101.6800 | 0.61 | 01/02 | 101.0600 | -0.49 | 12/30 | 101.5600 | -0.67 | 12/27 | 102.2500 | 1.31 | 12/23 | 100.9300 | 0.56 | 12/20 | 100.3700 | -0.19 | 12/19 | 100.5600 | -1.49 | 12/18 | 102.0800 | -0.42 | 12/17 | 102.5100 | 0.23 | 12/16 | 102.2700 | -0.41 | |