日期 | 淨值 | 漲跌幅(%) |
01/21 | 113.6900 | 0.17 | 01/20 | 113.5000 | 0.04 | 01/17 | 113.4500 | 0.16 | 01/16 | 113.2700 | 0.11 | 01/15 | 113.1500 | 0.48 | 01/14 | 112.6100 | 0.11 | 01/13 | 112.4900 | -0.24 | 01/10 | 112.7600 | -0.27 | 01/09 | 113.0600 | -0.02 | 01/08 | 113.0800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 113.2700 | -0.08 | 01/06 | 113.3600 | 0.11 | 01/03 | 113.2400 | -1.02 | 01/02 | 114.4100 | 0.12 | 12/31 | 114.2700 | 0.02 | 12/30 | 114.2500 | 0.03 | 12/27 | 114.2200 | 0.06 | 12/24 | 114.1500 | -0.03 | 12/23 | 114.1800 | -0.04 | 12/20 | 114.2200 | 0.04 | |