日期 | 淨值 | 漲跌幅(%) |
01/20 | 124.3400 | 1.02 | 01/17 | 123.0800 | -0.10 | 01/16 | 123.2000 | 0.58 | 01/15 | 122.4900 | 0.31 | 01/14 | 122.1100 | 1.67 | 01/13 | 120.1000 | -2.43 | 01/10 | 123.0900 | -0.95 | 01/09 | 124.2700 | -0.34 | 01/08 | 124.7000 | -1.34 | 01/07 | 126.4000 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 126.5900 | 0.21 | 01/03 | 126.3300 | 0.06 | 01/02 | 126.2600 | 0.08 | 12/31 | 126.1600 | -0.11 | 12/30 | 126.3000 | -0.68 | 12/27 | 127.1700 | -0.07 | 12/23 | 127.2600 | 0.61 | 12/20 | 126.4900 | -0.94 | 12/19 | 127.6900 | -1.15 | 12/18 | 129.1800 | -0.48 | |