日期 | 淨值 | 漲跌幅(%) |
01/21 | 107.9800 | 0.08 | 01/17 | 107.8900 | 0.04 | 01/16 | 107.8500 | 0.09 | 01/15 | 107.7500 | 0.25 | 01/14 | 107.4800 | 0.02 | 01/13 | 107.4600 | -0.01 | 01/10 | 107.4700 | -0.24 | 01/08 | 107.7300 | 0.01 | 01/07 | 107.7200 | -0.04 | 01/06 | 107.7600 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 107.8100 | -0.06 | 01/02 | 107.8800 | -0.11 | 12/31 | 108.0000 | 0.00 | 12/30 | 108.0000 | 0.08 | 12/27 | 107.9100 | 0.00 | 12/26 | 107.9100 | 0.03 | 12/24 | 107.8800 | 0.00 | 12/23 | 107.8800 | -0.05 | 12/20 | 107.9300 | 0.09 | 12/19 | 107.8300 | -0.06 | |