日期 | 淨值 | 漲跌幅(%) |
01/21 | 103.7300 | 0.65 | 01/17 | 103.0600 | 0.84 | 01/16 | 102.2000 | 0.38 | 01/15 | 101.8100 | 0.60 | 01/14 | 101.2000 | 0.65 | 01/13 | 100.5500 | -0.81 | 01/10 | 101.3700 | -0.24 | 01/08 | 101.6100 | -1.32 | 01/07 | 102.9700 | -0.16 | 01/06 | 103.1300 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 101.5800 | 0.25 | 01/02 | 101.3300 | 0.20 | 12/31 | 101.1300 | 0.48 | 12/30 | 100.6500 | -1.62 | 12/27 | 102.3100 | 0.56 | 12/23 | 101.7400 | 0.95 | 12/20 | 100.7800 | -0.75 | 12/19 | 101.5400 | -2.17 | 12/18 | 103.7900 | -0.13 | 12/17 | 103.9200 | -0.44 | |