日期 | 淨值 | 漲跌幅(%) |
01/17 | 130.9900 | 1.10 | 01/16 | 129.5600 | -0.06 | 01/15 | 129.6400 | 1.08 | 01/14 | 128.2500 | 0.79 | 01/13 | 127.2400 | 1.13 | 01/10 | 125.8200 | 0.32 | 01/08 | 125.4200 | -0.45 | 01/07 | 125.9900 | 0.21 | 01/06 | 125.7300 | 1.21 | 01/03 | 124.2300 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 123.6500 | 0.92 | 12/31 | 122.5200 | 0.84 | 12/30 | 121.5000 | -0.82 | 12/27 | 122.5000 | -0.07 | 12/24 | 122.5900 | 0.52 | 12/23 | 121.9500 | 0.31 | 12/20 | 121.5700 | 0.83 | 12/19 | 120.5700 | -1.64 | 12/18 | 122.5800 | -2.28 | 12/17 | 125.4400 | -0.97 | |