日期 | 淨值 | 漲跌幅(%) |
01/20 | 106.0200 | 0.04 | 01/17 | 105.9800 | 0.13 | 01/16 | 105.8400 | 0.12 | 01/15 | 105.7100 | 0.02 | 01/14 | 105.6900 | 0.08 | 01/13 | 105.6100 | -0.26 | 01/10 | 105.8900 | -0.18 | 01/09 | 106.0800 | -0.10 | 01/08 | 106.1900 | -0.11 | 01/07 | 106.3100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 106.3400 | -0.02 | 01/03 | 106.3600 | 0.03 | 01/02 | 106.3300 | 0.26 | 12/31 | 106.0500 | -0.16 | 12/30 | 106.2200 | 0.08 | 12/27 | 106.1400 | 0.03 | 12/23 | 106.1100 | 0.03 | 12/20 | 106.0800 | -0.02 | 12/19 | 106.1000 | -0.19 | 12/18 | 106.3000 | -0.05 | |