日期 | 淨值 | 漲跌幅(%) |
01/21 | 108.4200 | 0.46 | 01/17 | 107.9200 | 0.30 | 01/16 | 107.6000 | 0.34 | 01/15 | 107.2400 | 0.77 | 01/14 | 106.4200 | 0.23 | 01/13 | 106.1800 | 0.21 | 01/10 | 105.9600 | -1.39 | 01/08 | 107.4500 | 0.00 | 01/07 | 107.4500 | -0.11 | 01/06 | 107.5700 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 107.6100 | 0.26 | 01/02 | 107.3300 | 0.04 | 12/31 | 107.2900 | 0.11 | 12/30 | 107.1700 | -0.22 | 12/27 | 107.4100 | -0.17 | 12/26 | 107.5900 | 0.13 | 12/24 | 107.4500 | 0.34 | 12/23 | 107.0900 | 0.16 | 12/20 | 106.9200 | 0.50 | 12/19 | 106.3900 | -0.44 | |