日期 | 淨值 | 漲跌幅(%) |
01/21 | 124.1600 | 0.94 | 01/17 | 123.0000 | 0.51 | 01/16 | 122.3700 | 0.16 | 01/15 | 122.1800 | 1.24 | 01/14 | 120.6800 | 0.20 | 01/13 | 120.4400 | -0.07 | 01/10 | 120.5200 | -1.34 | 01/08 | 122.1600 | 0.44 | 01/07 | 121.6300 | -0.63 | 01/06 | 122.4000 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 121.9300 | 0.49 | 01/02 | 121.3300 | -0.02 | 12/31 | 121.3600 | -0.64 | 12/30 | 122.1400 | -0.83 | 12/27 | 123.1600 | -0.52 | 12/24 | 123.8100 | 0.72 | 12/23 | 122.9200 | 0.72 | 12/20 | 122.0400 | 0.34 | 12/19 | 121.6300 | -0.12 | 12/18 | 121.7800 | -2.29 | |