日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.3500 | 0.10 | 01/17 | 107.2400 | -0.03 | 01/16 | 107.2700 | 0.11 | 01/15 | 107.1500 | 0.26 | 01/14 | 106.8700 | 0.04 | 01/13 | 106.8300 | -0.04 | 01/10 | 106.8700 | -0.23 | 01/09 | 107.1200 | 0.05 | 01/08 | 107.0700 | 0.03 | 01/07 | 107.0400 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 107.1100 | 0.00 | 01/03 | 107.1100 | 0.00 | 01/02 | 107.1100 | -0.35 | 12/31 | 107.4900 | 0.04 | 12/30 | 107.4500 | 0.25 | 12/27 | 107.1800 | 0.03 | 12/24 | 107.1500 | 0.01 | 12/23 | 107.1400 | -0.16 | 12/20 | 107.3100 | 0.05 | 12/19 | 107.2600 | 0.03 | |