日期 | 淨值 | 漲跌幅(%) |
01/17 | 103.0000 | 0.05 | 01/16 | 102.9500 | 0.00 | 01/15 | 102.9500 | 0.69 | 01/14 | 102.2400 | 0.18 | 01/13 | 102.0600 | -0.06 | 01/10 | 102.1200 | -0.39 | 01/08 | 102.5200 | -0.16 | 01/07 | 102.6800 | -0.22 | 01/06 | 102.9100 | 0.22 | 01/03 | 102.6800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 102.5700 | 0.30 | 12/30 | 102.2600 | -0.15 | 12/27 | 102.4100 | 0.23 | 12/23 | 102.1700 | -0.06 | 12/20 | 102.2300 | 0.32 | 12/19 | 101.9000 | -0.22 | 12/18 | 102.1200 | -0.53 | 12/17 | 102.6600 | -0.05 | 12/16 | 102.7100 | 0.08 | 12/13 | 102.6300 | -0.19 | |