日期 | 淨值 | 漲跌幅(%) |
01/21 | 105.4500 | 0.66 | 01/17 | 104.7600 | 0.84 | 01/16 | 103.8900 | 0.39 | 01/15 | 103.4900 | 0.60 | 01/14 | 102.8700 | 0.66 | 01/13 | 102.2000 | -0.81 | 01/10 | 103.0300 | -0.24 | 01/08 | 103.2800 | -1.32 | 01/07 | 104.6600 | -0.15 | 01/06 | 104.8200 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 103.2400 | 0.25 | 01/02 | 102.9800 | 0.20 | 12/31 | 102.7700 | 0.47 | 12/30 | 102.2900 | -1.62 | 12/27 | 103.9700 | 0.57 | 12/23 | 103.3800 | 0.96 | 12/20 | 102.4000 | -0.75 | 12/19 | 103.1700 | -2.16 | 12/18 | 105.4500 | -0.12 | 12/17 | 105.5800 | -0.44 | |