日期 | 淨值 | 漲跌幅(%) |
01/21 | 115.2824 | 0.32 | 01/20 | 114.9144 | -1.13 | 01/17 | 116.2259 | 0.42 | 01/16 | 115.7409 | 1.00 | 01/15 | 114.5896 | 0.15 | 01/14 | 114.4197 | 0.39 | 01/13 | 113.9764 | -0.80 | 01/10 | 114.8900 | -0.01 | 01/09 | 114.8972 | 0.10 | 01/08 | 114.7858 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 115.1246 | -0.20 | 01/06 | 115.3533 | -0.14 | 01/03 | 115.5109 | -0.04 | 01/02 | 115.5547 | 0.35 | 12/31 | 115.1555 | 0.15 | 12/30 | 114.9838 | -0.02 | 12/27 | 115.0125 | 0.15 | 12/24 | 114.8396 | 0.00 | 12/23 | 114.8423 | -0.18 | 12/20 | 115.0442 | -0.70 | |