日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.5300 | 0.16 | 01/20 | 107.3600 | 0.03 | 01/17 | 107.3300 | 0.17 | 01/16 | 107.1500 | 0.10 | 01/15 | 107.0400 | 0.48 | 01/14 | 106.5300 | 0.07 | 01/13 | 106.4600 | -0.22 | 01/10 | 106.7000 | -0.25 | 01/09 | 106.9700 | -0.03 | 01/08 | 107.0000 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 107.1600 | -0.07 | 01/06 | 107.2400 | 0.07 | 01/03 | 107.1600 | -1.04 | 01/02 | 108.2900 | 0.14 | 12/31 | 108.1400 | 0.02 | 12/30 | 108.1200 | 0.03 | 12/27 | 108.0900 | 0.05 | 12/24 | 108.0400 | -0.03 | 12/23 | 108.0700 | -0.04 | 12/20 | 108.1100 | 0.03 | |