日期 | 淨值 | 漲跌幅(%) |
01/21 | 1,118.9900 | 0.78 | 01/17 | 1,110.3600 | 0.88 | 01/16 | 1,100.6600 | -0.73 | 01/15 | 1,108.7900 | 0.72 | 01/14 | 1,100.9100 | 0.48 | 01/10 | 1,095.6000 | -2.09 | 01/08 | 1,118.9500 | 0.27 | 01/07 | 1,115.9700 | -0.08 | 01/06 | 1,116.8300 | 0.76 | 12/30 | 1,108.3800 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
12/27 | 1,121.4900 | 0.57 | 12/26 | 1,115.1500 | 1.20 | 12/24 | 1,101.9000 | -0.10 | 12/23 | 1,102.9700 | 0.85 | 12/20 | 1,093.7100 | -0.77 | 12/19 | 1,102.2100 | 2.16 | 12/18 | 1,078.9300 | -1.43 | 12/17 | 1,094.5900 | -0.79 | 12/16 | 1,103.3300 | -0.07 | 12/13 | 1,104.1400 | -0.51 | |