日期 | 淨值 | 漲跌幅(%) |
01/17 | 128.7104 | 1.01 | 01/16 | 127.4291 | 0.70 | 01/15 | 126.5399 | 1.52 | 01/14 | 124.6471 | -0.87 | 01/13 | 125.7356 | 0.00 | 01/10 | 125.7384 | -0.91 | 01/08 | 126.8939 | 0.94 | 01/07 | 125.7081 | -0.38 | 01/06 | 126.1841 | -0.01 | 01/03 | 126.2011 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 125.2291 | 0.82 | 12/31 | 124.2165 | -0.19 | 12/30 | 124.4520 | -0.58 | 12/27 | 125.1721 | -0.06 | 12/23 | 125.2441 | 0.82 | 12/20 | 124.2302 | 0.32 | 12/19 | 123.8291 | -0.01 | 12/18 | 123.8458 | -1.85 | 12/17 | 126.1801 | -0.46 | 12/16 | 126.7584 | 0.67 | |