日期 | 淨值 | 漲跌幅(%) |
01/31 | 108.3300 | 0.28 | 01/30 | 108.0300 | 0.26 | 01/29 | 107.7500 | 0.36 | 01/28 | 107.3600 | 0.14 | 01/27 | 107.2100 | -0.88 | 01/24 | 108.1600 | 0.34 | 01/23 | 107.7900 | -0.07 | 01/22 | 107.8700 | 0.61 | 01/21 | 107.2200 | 0.40 | 01/17 | 106.7900 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 106.2600 | 0.22 | 01/15 | 106.0300 | 0.08 | 01/14 | 105.9400 | 0.32 | 01/13 | 105.6000 | -0.53 | 01/10 | 106.1600 | -0.37 | 01/08 | 106.5500 | -0.82 | 01/07 | 107.4300 | -0.09 | 01/06 | 107.5300 | 0.98 | 01/03 | 106.4900 | 0.01 | 01/02 | 106.4800 | 0.15 | |