日期 | 淨值 | 漲跌幅(%) |
01/21 | 117.1200 | 0.31 | 01/17 | 116.7600 | 0.53 | 01/16 | 116.1400 | 0.16 | 01/15 | 115.9500 | 0.91 | 01/14 | 114.9000 | 0.20 | 01/13 | 114.6700 | -0.56 | 01/10 | 115.3200 | -0.64 | 01/09 | 116.0600 | 0.33 | 01/08 | 115.6800 | -0.71 | 01/07 | 116.5100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 116.4300 | 0.38 | 01/03 | 115.9900 | -0.12 | 01/02 | 116.1300 | 0.55 | 12/30 | 115.5000 | -0.53 | 12/27 | 116.1200 | 0.41 | 12/23 | 115.6500 | 0.47 | 12/20 | 115.1100 | -0.47 | 12/19 | 115.6500 | -1.32 | 12/18 | 117.2000 | -0.03 | 12/17 | 117.2400 | -0.31 | |