日期 | 淨值 | 漲跌幅(%) |
01/21 | 105.9812 | -0.61 | 01/17 | 106.6337 | 0.12 | 01/16 | 106.5080 | 0.22 | 01/15 | 106.2730 | 0.18 | 01/14 | 106.0769 | 0.00 | 01/13 | 106.0798 | -0.27 | 01/10 | 106.3718 | -0.23 | 01/08 | 106.6143 | -0.13 | 01/07 | 106.7487 | -0.03 | 01/06 | 106.7830 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 106.8624 | -0.03 | 01/02 | 106.8977 | 0.08 | 12/31 | 106.8162 | 0.03 | 12/30 | 106.7793 | 0.09 | 12/24 | 106.6860 | 0.00 | 12/23 | 106.6832 | 0.03 | 12/20 | 106.6492 | -0.05 | 12/19 | 106.7075 | -0.16 | 12/18 | 106.8744 | -0.04 | 12/17 | 106.9147 | -0.03 | |