日期 | 淨值 | 漲跌幅(%) |
01/21 | 123.7800 | 1.73 | 01/17 | 121.6800 | 0.02 | 01/16 | 121.6500 | 2.07 | 01/15 | 119.1800 | 0.16 | 01/14 | 118.9900 | 0.87 | 01/13 | 117.9600 | 1.21 | 01/10 | 116.5500 | -2.49 | 01/08 | 119.5300 | 0.44 | 01/07 | 119.0100 | -0.75 | 01/06 | 119.9100 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 121.8600 | 1.27 | 01/02 | 120.3300 | -1.55 | 12/31 | 122.2300 | 0.86 | 12/30 | 121.1900 | -0.54 | 12/27 | 121.8500 | -0.79 | 12/24 | 122.8200 | 0.82 | 12/23 | 121.8200 | 0.43 | 12/20 | 121.3000 | 1.87 | 12/19 | 119.0700 | -1.45 | 12/18 | 120.8200 | -3.97 | |