日期 | 淨值 | 漲跌幅(%) |
01/27 | 115.4500 | 0.03 | 01/24 | 115.4200 | 0.04 | 01/23 | 115.3700 | -0.01 | 01/22 | 115.3800 | 0.03 | 01/21 | 115.3500 | 0.04 | 01/17 | 115.3000 | 0.14 | 01/16 | 115.1400 | 0.23 | 01/15 | 114.8800 | 0.10 | 01/14 | 114.7600 | -0.03 | 01/13 | 114.8000 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 115.0300 | 0.00 | 01/09 | 115.0300 | 0.01 | 01/08 | 115.0200 | -0.09 | 01/07 | 115.1200 | 0.04 | 01/06 | 115.0700 | 0.08 | 01/03 | 114.9800 | 0.06 | 01/02 | 114.9100 | 0.17 | 12/30 | 114.7200 | 0.03 | 12/27 | 114.6900 | 0.03 | 12/23 | 114.6500 | 0.10 | |