日期 | 淨值 | 漲跌幅(%) |
01/21 | 119.5591 | 0.21 | 01/17 | 119.3106 | 0.15 | 01/16 | 119.1342 | 0.17 | 01/15 | 118.9349 | 0.57 | 01/14 | 118.2550 | 0.04 | 01/13 | 118.2089 | -0.30 | 01/10 | 118.5634 | -0.06 | 01/08 | 118.6379 | -0.39 | 01/07 | 119.0977 | 0.09 | 01/06 | 118.9914 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 118.7704 | 0.11 | 01/02 | 118.6391 | 0.16 | 12/31 | 118.4503 | 0.13 | 12/30 | 118.2923 | 0.08 | 12/24 | 118.2001 | -0.11 | 12/23 | 118.3256 | 0.24 | 12/20 | 118.0463 | -0.30 | 12/19 | 118.4007 | -0.57 | 12/18 | 119.0817 | -0.01 | 12/17 | 119.0974 | -0.18 | |