日期 | 淨值 | 漲跌幅(%) |
01/30 | 108.5400 | 0.70 | 01/29 | 107.7900 | -0.17 | 01/28 | 107.9700 | 0.00 | 01/27 | 107.9700 | 1.13 | 01/24 | 106.7600 | 0.29 | 01/23 | 106.4500 | 0.42 | 01/22 | 106.0100 | -0.14 | 01/21 | 106.1600 | 1.09 | 01/17 | 105.0200 | 0.60 | 01/16 | 104.3900 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/15 | 103.7700 | 0.91 | 01/14 | 102.8300 | 0.17 | 01/13 | 102.6600 | 0.20 | 01/10 | 102.4600 | -1.04 | 01/08 | 103.5400 | -0.52 | 01/07 | 104.0800 | -0.36 | 01/06 | 104.4600 | 0.12 | 01/03 | 104.3300 | -0.28 | 01/02 | 104.6200 | 0.07 | 12/31 | 104.5500 | 0.50 | |