日期 | 淨值 | 漲跌幅(%) |
01/21 | 123.1900 | 0.57 | 01/20 | 122.4900 | 0.24 | 01/17 | 122.2000 | 1.61 | 01/16 | 120.2600 | -1.18 | 01/15 | 121.7000 | 2.14 | 01/14 | 119.1500 | 1.55 | 01/13 | 117.3300 | -0.64 | 01/10 | 118.0900 | -0.96 | 01/09 | 119.2400 | 0.95 | 01/08 | 118.1200 | -2.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 120.6300 | -0.44 | 01/06 | 121.1600 | 2.18 | 01/03 | 118.5800 | -1.39 | 01/02 | 120.2500 | 0.65 | 12/31 | 119.4700 | 1.26 | 12/30 | 117.9800 | -2.16 | 12/27 | 120.5900 | 1.40 | 12/23 | 118.9300 | -0.13 | 12/20 | 119.0900 | -0.43 | 12/19 | 119.6000 | -3.20 | |