日期 | 淨值 | 漲跌幅(%) |
01/21 | 113.2189 | 0.34 | 01/20 | 112.8354 | -1.48 | 01/17 | 114.5298 | 0.68 | 01/16 | 113.7562 | 0.69 | 01/15 | 112.9819 | 0.40 | 01/14 | 112.5341 | -0.06 | 01/13 | 112.6020 | -0.59 | 01/10 | 113.2738 | -0.12 | 01/09 | 113.4086 | 0.19 | 01/08 | 113.1891 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 113.9435 | -0.29 | 01/06 | 114.2703 | -0.17 | 01/03 | 114.4629 | -0.20 | 01/02 | 114.6890 | 0.10 | 12/31 | 114.5737 | 0.43 | 12/30 | 114.0870 | 0.16 | 12/27 | 113.9056 | -0.03 | 12/24 | 113.9421 | -0.43 | 12/23 | 114.4354 | -0.91 | 12/20 | 115.4915 | -0.13 | |