日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.5600 | 0.18 | 01/17 | 107.3700 | 0.21 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 107.5700 | -0.01 | 01/02 | 107.5800 | 0.18 | 12/31 | 107.3900 | 0.02 | 12/30 | 107.3700 | 0.51 | 12/27 | 106.8200 | -0.55 | 12/23 | 107.4100 | 0.18 | 12/20 | 107.2200 | -0.33 | 12/19 | 107.5800 | -0.44 | 12/18 | 108.0600 | -0.06 | 12/17 | 108.1300 | -0.16 | |