日期 | 淨值 | 漲跌幅(%) |
01/21 | 117.3400 | -0.13 | 01/20 | 117.4900 | 0.45 | 01/17 | 116.9600 | 1.01 | 01/16 | 115.7900 | 0.43 | 01/15 | 115.2900 | 1.36 | 01/14 | 113.7400 | 0.15 | 01/13 | 113.5700 | -0.80 | 01/10 | 114.4900 | -0.48 | 01/09 | 115.0400 | 0.87 | 01/08 | 114.0500 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 115.1700 | 0.52 | 01/06 | 114.5700 | 0.24 | 01/03 | 114.2900 | 0.04 | 01/02 | 114.2400 | 1.12 | 12/30 | 112.9800 | -0.29 | 12/27 | 113.3100 | 0.73 | 12/23 | 112.4900 | 0.86 | 12/20 | 111.5300 | -1.05 | 12/19 | 112.7100 | -1.17 | 12/18 | 114.0500 | 0.08 | |