日期 | 淨值 | 漲跌幅(%) |
01/21 | 109.1700 | 0.98 | 01/20 | 108.1100 | -0.64 | 01/17 | 108.8100 | 1.31 | 01/16 | 107.4000 | 0.36 | 01/15 | 107.0200 | 0.97 | 01/14 | 105.9900 | 0.64 | 01/13 | 105.3200 | 0.46 | 01/10 | 104.8400 | -0.16 | 01/09 | 105.0100 | 0.82 | 01/08 | 104.1600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 104.2300 | -0.10 | 01/06 | 104.3300 | 0.75 | 01/03 | 103.5500 | -0.93 | 01/02 | 104.5200 | 1.45 | 12/31 | 103.0300 | 1.20 | 12/30 | 101.8100 | -1.75 | 12/27 | 103.6200 | 1.23 | 12/23 | 102.3600 | 0.71 | 12/20 | 101.6400 | -0.26 | 12/19 | 101.9100 | -1.26 | |