日期 | 淨值 | 漲跌幅(%) |
01/21 | 123.2220 | 0.72 | 01/17 | 122.3390 | 1.32 | 01/16 | 120.7490 | 0.81 | 01/15 | 119.7760 | 2.44 | 01/14 | 116.9220 | 0.76 | 01/13 | 116.0350 | -0.94 | 01/10 | 117.1390 | -1.30 | 01/08 | 118.6830 | -1.38 | 01/07 | 120.3420 | -0.06 | 01/06 | 120.4110 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 120.9820 | 0.14 | 01/02 | 120.8120 | 0.45 | 12/31 | 120.2650 | 0.87 | 12/30 | 119.2250 | -1.24 | 12/27 | 120.7200 | 0.29 | 12/24 | 120.3720 | 1.10 | 12/23 | 119.0600 | 0.03 | 12/20 | 119.0220 | 0.34 | 12/19 | 118.6240 | -1.85 | 12/18 | 120.8540 | -0.95 | |