日期 | 淨值 | 漲跌幅(%) |
01/21 | 128.0026 | 0.22 | 01/17 | 127.7209 | 0.15 | 01/16 | 127.5313 | 0.16 | 01/15 | 127.3260 | 0.59 | 01/14 | 126.5834 | 0.04 | 01/13 | 126.5295 | -0.30 | 01/10 | 126.9073 | -0.07 | 01/08 | 126.9964 | -0.40 | 01/07 | 127.5028 | 0.09 | 01/06 | 127.3903 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 127.1366 | 0.11 | 01/02 | 126.9977 | 0.16 | 12/31 | 126.7902 | 0.13 | 12/30 | 126.6273 | 0.07 | 12/24 | 126.5348 | -0.10 | 12/23 | 126.6678 | 0.24 | 12/20 | 126.3672 | -0.30 | 12/19 | 126.7456 | -0.58 | 12/18 | 127.4819 | -0.02 | 12/17 | 127.5040 | -0.18 | |