日期 | 淨值 | 漲跌幅(%) |
01/21 | 119.7400 | 0.94 | 01/17 | 118.6300 | 0.51 | 01/16 | 118.0300 | 0.15 | 01/15 | 117.8500 | 1.24 | 01/14 | 116.4100 | 0.20 | 01/13 | 116.1800 | -0.07 | 01/10 | 116.2600 | -1.35 | 01/08 | 117.8500 | 0.43 | 01/07 | 117.3500 | -0.63 | 01/06 | 118.0900 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 117.6500 | 0.49 | 01/02 | 117.0800 | -0.03 | 12/31 | 117.1100 | -0.64 | 12/30 | 117.8600 | -0.84 | 12/27 | 118.8600 | -0.53 | 12/24 | 119.4900 | 0.72 | 12/23 | 118.6400 | 0.72 | 12/20 | 117.7900 | 0.33 | 12/19 | 117.4000 | -0.13 | 12/18 | 117.5500 | -2.29 | |