日期 | 淨值 | 漲跌幅(%) |
01/21 | 110.8571 | -0.19 | 01/20 | 111.0638 | 0.95 | 01/17 | 110.0142 | 1.18 | 01/16 | 108.7356 | -0.53 | 01/15 | 109.3159 | 1.68 | 01/14 | 107.5136 | 0.63 | 01/13 | 106.8358 | -1.18 | 01/10 | 108.1079 | -1.18 | 01/09 | 109.3966 | -0.23 | 01/08 | 109.6512 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 111.1405 | -0.09 | 01/06 | 111.2434 | 0.89 | 01/03 | 110.2625 | -0.22 | 01/02 | 110.5104 | -0.07 | 12/31 | 110.5869 | 0.06 | 12/30 | 110.5243 | -0.64 | 12/27 | 111.2386 | 1.10 | 12/23 | 110.0256 | 0.82 | 12/20 | 109.1258 | -1.15 | 12/19 | 110.3929 | -1.82 | |