日期 | 淨值 | 漲跌幅(%) |
01/21 | 124.6700 | -0.24 | 01/20 | 124.9700 | 0.73 | 01/17 | 124.0600 | 0.13 | 01/16 | 123.9000 | 0.20 | 01/15 | 123.6500 | 1.66 | 01/14 | 121.6300 | 0.51 | 01/13 | 121.0100 | -1.16 | 01/10 | 122.4300 | -1.05 | 01/09 | 123.7300 | -0.09 | 01/08 | 123.8400 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 125.8600 | -0.02 | 01/06 | 125.8900 | 1.60 | 01/03 | 123.9100 | -0.06 | 01/02 | 123.9800 | 0.10 | 12/31 | 123.8500 | 0.74 | 12/30 | 122.9400 | -1.81 | 12/27 | 125.2000 | 0.39 | 12/23 | 124.7100 | 1.91 | 12/20 | 122.3700 | -1.21 | 12/19 | 123.8700 | -2.56 | |