日期 | 淨值 | 漲跌幅(%) |
01/21 | 106.4700 | 0.15 | 01/20 | 106.3100 | -0.79 | 01/17 | 107.1600 | 1.09 | 01/16 | 106.0000 | -0.18 | 01/15 | 106.1900 | 3.98 | 01/14 | 102.1300 | 0.62 | 01/13 | 101.5000 | -1.12 | 01/10 | 102.6500 | -1.24 | 01/09 | 103.9400 | 0.18 | 01/08 | 103.7500 | -1.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 105.8400 | -0.58 | 01/06 | 106.4600 | -0.61 | 01/03 | 107.1100 | -0.43 | 01/02 | 107.5700 | 0.80 | 12/30 | 106.7200 | -0.98 | 12/27 | 107.7800 | 0.61 | 12/23 | 107.1300 | -0.11 | 12/20 | 107.2500 | 1.37 | 12/19 | 105.8000 | -2.52 | 12/18 | 108.5400 | 0.17 | |