日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.2300 | 0.02 | 01/20 | 107.2100 | 0.07 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 107.7000 | -0.02 | 01/06 | 107.7200 | -0.01 | 01/03 | 107.7300 | 0.02 | 01/02 | 107.7100 | 0.02 | 12/30 | 107.6900 | 0.06 | 12/27 | 107.6300 | 0.07 | 12/23 | 107.5600 | 0.23 | 12/20 | 107.3100 | -0.27 | 12/19 | 107.6000 | -0.07 | 12/18 | 107.6700 | 0.00 | |