日期 | 淨值 | 漲跌幅(%) |
01/21 | 121.0700 | 1.05 | 01/17 | 119.8100 | 0.12 | 01/16 | 119.6700 | -0.24 | 01/15 | 119.9600 | 0.61 | 01/14 | 119.2300 | 0.57 | 01/13 | 118.5600 | -0.55 | 01/10 | 119.2200 | -0.60 | 01/08 | 119.9400 | -0.57 | 01/07 | 120.6300 | 0.17 | 01/06 | 120.4200 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 119.8100 | 0.06 | 01/02 | 119.7400 | 0.13 | 12/31 | 119.5800 | -0.22 | 12/30 | 119.8400 | -0.30 | 12/27 | 120.2000 | 0.07 | 12/24 | 120.1200 | 0.11 | 12/23 | 119.9900 | -0.39 | 12/20 | 120.4600 | 0.58 | 12/19 | 119.7600 | -1.04 | 12/18 | 121.0200 | -0.15 | |