日期 | 淨值 | 漲跌幅(%) |
01/31 | 107.9100 | 0.18 | 01/30 | 107.7200 | 0.09 | 01/29 | 107.6200 | 0.11 | 01/28 | 107.5000 | 0.08 | 01/27 | 107.4100 | -0.04 | 01/24 | 107.4500 | 0.05 | 01/23 | 107.4000 | 0.08 | 01/22 | 107.3100 | 0.07 | 01/21 | 107.2300 | 0.02 | 01/20 | 107.2100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 107.1400 | -0.30 | 01/16 | 107.4600 | 0.11 | 01/15 | 107.3400 | 0.10 | 01/14 | 107.2300 | 0.09 | 01/13 | 107.1300 | -0.21 | 01/10 | 107.3600 | -0.06 | 01/09 | 107.4200 | -0.14 | 01/08 | 107.5700 | -0.12 | 01/07 | 107.7000 | -0.02 | 01/06 | 107.7200 | -0.01 | |