日期 | 淨值 | 漲跌幅(%) |
01/21 | 116.2900 | 1.01 | 01/17 | 115.1300 | 0.46 | 01/16 | 114.6000 | 0.66 | 01/15 | 113.8500 | 1.07 | 01/14 | 112.6400 | 0.99 | 01/13 | 111.5400 | 1.05 | 01/10 | 110.3800 | -1.45 | 01/08 | 112.0000 | 0.11 | 01/07 | 111.8800 | -0.15 | 01/06 | 112.0500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 112.1900 | 0.94 | 01/02 | 111.1500 | -0.20 | 12/31 | 111.3700 | 0.40 | 12/30 | 110.9300 | -0.80 | 12/27 | 111.8300 | -0.70 | 12/26 | 112.6200 | 0.26 | 12/24 | 112.3300 | 0.79 | 12/23 | 111.4500 | 0.22 | 12/20 | 111.2000 | 1.28 | 12/19 | 109.7900 | -0.31 | |