日期 | 淨值 | 漲跌幅(%) |
01/31 | 108.4300 | 0.36 | 01/30 | 108.0400 | 0.09 | 01/29 | 107.9400 | 0.02 | 01/28 | 107.9200 | 0.19 | 01/27 | 107.7200 | 0.03 | 01/24 | 107.6900 | 0.08 | 01/23 | 107.6000 | -0.07 | 01/22 | 107.6800 | 0.11 | 01/21 | 107.5600 | 0.18 | 01/17 | 107.3700 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 107.1500 | 0.23 | 01/15 | 106.9000 | -0.38 | 01/14 | 107.3100 | 0.02 | 01/13 | 107.2900 | -0.17 | 01/10 | 107.4700 | -0.08 | 01/08 | 107.5600 | -0.23 | 01/07 | 107.8100 | 0.05 | 01/06 | 107.7600 | 0.18 | 01/03 | 107.5700 | -0.01 | 01/02 | 107.5800 | 0.18 | |