日期 | 淨值 | 漲跌幅(%) |
01/21 | 125.9300 | 0.20 | 01/20 | 125.6800 | 0.77 | 01/17 | 124.7200 | 0.81 | 01/16 | 123.7200 | -0.37 | 01/15 | 124.1800 | 1.37 | 01/14 | 122.5000 | 0.53 | 01/13 | 121.8500 | -0.79 | 01/10 | 122.8200 | -0.48 | 01/09 | 123.4100 | 0.27 | 01/08 | 123.0800 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 124.0000 | 0.02 | 01/06 | 123.9700 | 0.82 | 01/03 | 122.9600 | 0.32 | 01/02 | 122.5700 | 0.41 | 12/30 | 122.0700 | 0.05 | 12/27 | 122.0100 | 0.41 | 12/23 | 121.5100 | -0.20 | 12/20 | 121.7500 | -0.13 | 12/19 | 121.9100 | -1.01 | 12/18 | 123.1500 | -0.06 | |