日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.2200 | 0.40 | 01/17 | 106.7900 | 0.50 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 106.4900 | 0.01 | 01/02 | 106.4800 | 0.15 | 12/31 | 106.3200 | 0.33 | 12/30 | 105.9700 | -0.87 | 12/27 | 106.9000 | 0.51 | 12/23 | 106.3600 | 0.64 | 12/20 | 105.6800 | -0.59 | 12/19 | 106.3100 | -1.38 | 12/18 | 107.8000 | -0.06 | 12/17 | 107.8700 | -0.16 | |