日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.5800 | 0.65 | 01/17 | 106.8900 | 0.84 | 01/16 | 106.0000 | 0.38 | 01/15 | 105.6000 | 0.60 | 01/14 | 104.9700 | 0.65 | 01/13 | 104.2900 | -0.81 | 01/10 | 105.1400 | -0.24 | 01/08 | 105.3900 | -1.32 | 01/07 | 106.8000 | -0.16 | 01/06 | 106.9700 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 105.3600 | 0.26 | 01/02 | 105.0900 | 0.20 | 12/31 | 104.8800 | 0.47 | 12/30 | 104.3900 | -1.62 | 12/27 | 106.1100 | 0.56 | 12/23 | 105.5200 | 0.94 | 12/20 | 104.5400 | -0.74 | 12/19 | 105.3200 | -2.16 | 12/18 | 107.6500 | -0.14 | 12/17 | 107.8000 | -0.44 | |