日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.4000 | 0.58 | 01/17 | 106.7800 | 0.08 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 106.6000 | -0.23 | 01/02 | 106.8500 | 0.01 | 12/31 | 106.8400 | -0.25 | 12/30 | 107.1100 | 0.43 | 12/27 | 106.6500 | -0.42 | 12/26 | 107.1000 | 0.09 | 12/24 | 107.0000 | 0.31 | 12/23 | 106.6700 | -0.29 | 12/20 | 106.9800 | 0.39 | 12/19 | 106.5600 | -0.54 | |