日期 | 淨值 | 漲跌幅(%) |
01/21 | 120.0100 | 0.27 | 01/20 | 119.6900 | 0.61 | 01/17 | 118.9600 | -0.01 | 01/16 | 118.9700 | -0.14 | 01/15 | 119.1400 | 0.59 | 01/14 | 118.4400 | 0.53 | 01/13 | 117.8200 | -0.60 | 01/10 | 118.5300 | -0.62 | 01/09 | 119.2700 | 0.10 | 01/08 | 119.1500 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 119.9000 | 0.08 | 01/06 | 119.8100 | 0.54 | 01/03 | 119.1700 | 0.01 | 01/02 | 119.1600 | -0.04 | 12/31 | 119.2100 | -0.17 | 12/30 | 119.4100 | -0.23 | 12/27 | 119.6900 | -0.18 | 12/24 | 119.9000 | 0.03 | 12/23 | 119.8700 | -0.22 | 12/20 | 120.1400 | 0.35 | |