日期 | 淨值 | 漲跌幅(%) |
01/17 | 108.1300 | -0.16 | 01/16 | 108.3000 | 0.36 | 01/15 | 107.9100 | 0.43 | 01/14 | 107.4500 | 0.03 | 01/13 | 107.4200 | -0.15 | 01/10 | 107.5800 | -0.32 | 01/08 | 107.9200 | 0.02 | 01/07 | 107.9000 | -0.15 | 01/06 | 108.0600 | -0.07 | 01/03 | 108.1400 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 108.2300 | -0.06 | 12/30 | 108.2900 | 0.26 | 12/27 | 108.0100 | 0.02 | 12/23 | 107.9900 | -0.16 | 12/20 | 108.1600 | 0.18 | 12/19 | 107.9700 | -0.34 | 12/18 | 108.3400 | -0.32 | 12/17 | 108.6900 | -0.03 | 12/16 | 108.7200 | 0.00 | 12/13 | 108.7200 | -0.21 | |