日期 | 淨值 | 漲跌幅(%) |
01/21 | 119.4600 | 0.00 | 01/20 | 119.4600 | 0.83 | 01/17 | 118.4800 | -0.03 | 01/16 | 118.5100 | 1.33 | 01/15 | 116.9500 | 0.96 | 01/14 | 115.8400 | 1.13 | 01/13 | 114.5400 | -1.81 | 01/10 | 116.6500 | -0.91 | 01/09 | 117.7200 | 0.07 | 01/08 | 117.6400 | -1.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 119.3600 | -0.41 | 01/06 | 119.8500 | 1.11 | 01/03 | 118.5400 | 0.56 | 01/02 | 117.8800 | -0.58 | 12/30 | 118.5700 | -0.84 | 12/27 | 119.5800 | 0.23 | 12/23 | 119.3100 | 1.04 | 12/20 | 118.0800 | -0.63 | 12/19 | 118.8300 | -1.71 | 12/18 | 120.9000 | 0.87 | |