日期 | 淨值 | 漲跌幅(%) |
01/21 | 109.0316 | -0.19 | 01/20 | 109.2350 | 0.95 | 01/17 | 108.2026 | 1.18 | 01/16 | 106.9451 | -0.53 | 01/15 | 107.5158 | 1.68 | 01/14 | 105.7432 | 0.63 | 01/13 | 105.0766 | -1.18 | 01/10 | 106.3277 | -1.18 | 01/09 | 107.5952 | -0.23 | 01/08 | 107.8456 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 109.3104 | -0.09 | 01/06 | 109.4116 | 0.89 | 01/03 | 108.4468 | -0.22 | 01/02 | 108.6906 | -0.07 | 12/31 | 108.7659 | 0.06 | 12/30 | 108.7043 | -0.64 | 12/27 | 109.4069 | 1.10 | 12/23 | 108.2138 | 0.82 | 12/20 | 107.3288 | -1.15 | 12/19 | 108.5750 | -2.03 | |