日期 | 淨值 | 漲跌幅(%) |
01/31 | 107.4600 | -0.32 | 01/30 | 107.8100 | 0.22 | 01/29 | 107.5700 | -0.13 | 01/28 | 107.7100 | -0.14 | 01/27 | 107.8600 | 0.69 | 01/24 | 107.1200 | 0.20 | 01/23 | 106.9100 | -0.14 | 01/22 | 107.0600 | -0.32 | 01/21 | 107.4000 | 0.58 | 01/17 | 106.7800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 106.6900 | 0.20 | 01/15 | 106.4800 | 1.20 | 01/14 | 105.2200 | 0.11 | 01/13 | 105.1000 | -0.28 | 01/10 | 105.4000 | -0.58 | 01/08 | 106.0100 | 0.16 | 01/07 | 105.8400 | -0.46 | 01/06 | 106.3300 | -0.25 | 01/03 | 106.6000 | -0.23 | 01/02 | 106.8500 | 0.01 | |