日期 | 淨值 | 漲跌幅(%) |
01/21 | 111.6800 | -0.39 | 01/17 | 112.1200 | 0.71 | 01/16 | 111.3300 | 0.61 | 01/15 | 110.6500 | 1.14 | 01/14 | 109.4000 | 0.15 | 01/13 | 109.2400 | 1.33 | 01/10 | 107.8100 | -0.75 | 01/08 | 108.6300 | 0.38 | 01/07 | 108.2200 | 0.27 | 01/06 | 107.9300 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 108.9100 | 0.50 | 01/02 | 108.3700 | 0.73 | 12/31 | 107.5800 | 0.79 | 12/30 | 106.7400 | -0.55 | 12/27 | 107.3300 | -0.85 | 12/26 | 108.2500 | 0.07 | 12/24 | 108.1700 | 0.92 | 12/23 | 107.1800 | 0.46 | 12/20 | 106.6900 | 0.70 | 12/19 | 105.9500 | -0.32 | |