日期 | 淨值 | 漲跌幅(%) |
01/21 | 120.8200 | 0.20 | 01/20 | 120.5800 | 0.77 | 01/17 | 119.6600 | 0.81 | 01/16 | 118.7000 | -0.37 | 01/15 | 119.1400 | 1.37 | 01/14 | 117.5300 | 0.53 | 01/13 | 116.9100 | -0.79 | 01/10 | 117.8400 | -0.47 | 01/09 | 118.4000 | 0.26 | 01/08 | 118.0900 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 118.9700 | 0.03 | 01/06 | 118.9300 | 0.81 | 01/03 | 117.9700 | 0.32 | 01/02 | 117.5900 | 0.40 | 12/30 | 117.1200 | 0.05 | 12/27 | 117.0600 | 0.42 | 12/23 | 116.5700 | -0.21 | 12/20 | 116.8100 | -0.13 | 12/19 | 116.9600 | -1.01 | 12/18 | 118.1500 | -0.06 | |