日期 | 淨值 | 漲跌幅(%) |
01/21 | 106.0794 | 0.20 | 01/20 | 105.8656 | -0.29 | 01/17 | 106.1749 | 0.07 | 01/16 | 106.1024 | 0.31 | 01/15 | 105.7783 | -0.12 | 01/14 | 105.9009 | 0.00 | 01/13 | 105.9056 | -0.22 | 01/10 | 106.1346 | -0.02 | 01/09 | 106.1535 | -0.05 | 01/08 | 106.2113 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 106.1581 | 0.15 | 01/06 | 105.9939 | -0.33 | 01/03 | 106.3416 | 0.12 | 01/02 | 106.2134 | -0.03 | 12/31 | 106.2477 | 0.11 | 12/30 | 106.1318 | 0.14 | 12/27 | 105.9880 | -0.13 | 12/23 | 106.1212 | 0.07 | 12/20 | 106.0505 | 0.03 | 12/19 | 106.0140 | -0.39 | |