日期 | 淨值 | 漲跌幅(%) |
01/21 | 126.5900 | 0.23 | 01/20 | 126.3000 | 0.04 | 01/17 | 126.2500 | 0.05 | 01/16 | 126.1900 | 0.16 | 01/15 | 125.9900 | 0.36 | 01/14 | 125.5400 | 0.01 | 01/13 | 125.5300 | -0.21 | 01/10 | 125.8000 | -0.22 | 01/09 | 126.0800 | 0.00 | 01/08 | 126.0800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 126.0100 | -0.07 | 01/06 | 126.1000 | 0.00 | 01/03 | 126.1000 | 0.05 | 01/02 | 126.0400 | 0.04 | 12/31 | 125.9900 | -0.91 | 12/30 | 127.1500 | 0.09 | 12/27 | 127.0400 | 0.01 | 12/23 | 127.0300 | -0.06 | 12/20 | 127.1100 | 0.01 | 12/19 | 127.1000 | -0.38 | |