日期 | 淨值 | 漲跌幅(%) |
01/21 | 121.5900 | 0.32 | 01/17 | 121.2000 | 0.53 | 01/16 | 120.5600 | 0.17 | 01/15 | 120.3500 | 0.93 | 01/14 | 119.2400 | 0.20 | 01/13 | 119.0000 | -0.56 | 01/10 | 119.6700 | -0.62 | 01/09 | 120.4200 | 0.33 | 01/08 | 120.0200 | -1.17 | 01/07 | 121.4400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 121.3500 | 0.38 | 01/03 | 120.8900 | -0.12 | 01/02 | 121.0300 | 0.56 | 12/30 | 120.3600 | -0.51 | 12/27 | 120.9800 | 0.43 | 12/23 | 120.4600 | 0.46 | 12/20 | 119.9100 | -0.46 | 12/19 | 120.4700 | -1.28 | 12/18 | 122.0300 | -0.02 | 12/17 | 122.0600 | -0.30 | |