日期 | 淨值 | 漲跌幅(%) |
01/21 | 126.5000 | 1.57 | 01/17 | 124.5500 | 0.76 | 01/16 | 123.6100 | 0.70 | 01/15 | 122.7500 | 1.34 | 01/14 | 121.1300 | 0.34 | 01/13 | 120.7200 | -0.44 | 01/10 | 121.2500 | -1.64 | 01/08 | 123.2700 | -0.03 | 01/07 | 123.3100 | -0.43 | 01/06 | 123.8400 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 123.4100 | 1.21 | 01/02 | 121.9400 | 0.13 | 12/31 | 121.7800 | -0.44 | 12/30 | 122.3200 | -0.72 | 12/27 | 123.2100 | -0.63 | 12/24 | 123.9900 | 0.46 | 12/23 | 123.4200 | 0.48 | 12/20 | 122.8300 | 1.04 | 12/19 | 121.5700 | -0.02 | 12/18 | 121.5900 | -2.57 | |