日期 | 淨值 | 漲跌幅(%) |
01/21 | 98.8900 | 0.40 | 01/17 | 98.5000 | 0.42 | 01/16 | 98.0900 | 0.22 | 01/15 | 97.8700 | 0.11 | 01/14 | 97.7600 | 0.33 | 01/13 | 97.4400 | -0.57 | 01/10 | 98.0000 | -0.51 | 01/08 | 98.5000 | -0.74 | 01/07 | 99.2300 | 0.02 | 01/06 | 99.2100 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 98.6300 | 0.00 | 01/02 | 98.6300 | 0.03 | 12/31 | 98.6000 | 0.28 | 12/30 | 98.3200 | -0.66 | 12/27 | 98.9700 | 0.35 | 12/23 | 98.6200 | 0.54 | 12/20 | 98.0900 | -0.51 | 12/19 | 98.5900 | -1.46 | 12/18 | 100.0500 | -0.02 | 12/17 | 100.0700 | -0.23 | |