日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.4800 | 0.18 | 01/17 | 107.2900 | 0.19 | 01/16 | 107.0900 | 0.09 | 01/15 | 106.9900 | 0.50 | 01/14 | 106.4600 | 0.10 | 01/13 | 106.3500 | -0.19 | 01/10 | 106.5500 | -0.22 | 01/08 | 106.7800 | -0.08 | 01/07 | 106.8700 | -0.14 | 01/06 | 107.0200 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 106.9200 | 0.13 | 01/02 | 106.7800 | 0.10 | 12/31 | 106.6700 | 0.00 | 12/30 | 106.6700 | -0.01 | 12/24 | 106.6800 | 0.08 | 12/23 | 106.5900 | -0.04 | 12/20 | 106.6300 | 0.14 | 12/19 | 106.4800 | -0.38 | 12/18 | 106.8900 | -0.28 | 12/17 | 107.1900 | -0.13 | |