日期 | 淨值 | 漲跌幅(%) |
01/21 | 110.4890 | 0.15 | 01/20 | 110.3184 | -0.03 | 01/17 | 110.3489 | 0.32 | 01/16 | 109.9952 | 0.22 | 01/15 | 109.7498 | 0.34 | 01/14 | 109.3747 | -0.04 | 01/13 | 109.4185 | -0.21 | 01/10 | 109.6449 | -0.27 | 01/09 | 109.9380 | -0.02 | 01/08 | 109.9552 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 110.2305 | -0.06 | 01/06 | 110.2939 | -0.16 | 01/03 | 110.4679 | -0.01 | 01/02 | 110.4816 | 0.05 | 12/31 | 110.4210 | 0.12 | 12/30 | 110.2866 | 0.10 | 12/27 | 110.1795 | -0.12 | 12/23 | 110.3148 | -0.05 | 12/20 | 110.3689 | 0.05 | 12/19 | 110.3192 | -0.39 | |