日期 | 淨值 | 漲跌幅(%) |
01/21 | 106.8560 | 0.26 | 01/17 | 106.5750 | 0.25 | 01/16 | 106.3100 | 0.09 | 01/15 | 106.2100 | 0.60 | 01/14 | 105.5800 | 0.21 | 01/13 | 105.3540 | -0.15 | 01/10 | 105.5080 | -0.30 | 01/08 | 105.8300 | -0.09 | 01/07 | 105.9300 | -0.16 | 01/06 | 106.1040 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 105.9090 | 0.10 | 01/02 | 105.8080 | 0.16 | 12/31 | 105.6410 | 0.02 | 12/30 | 105.6210 | 0.06 | 12/24 | 105.5590 | 0.05 | 12/23 | 105.5030 | 0.09 | 12/20 | 105.4050 | 0.15 | 12/19 | 105.2490 | -0.46 | 12/18 | 105.7360 | -0.32 | 12/17 | 106.0800 | -0.13 | |