日期 | 淨值 | 漲跌幅(%) |
01/21 | 118.8843 | 0.42 | 01/17 | 118.3815 | 0.22 | 01/16 | 118.1170 | 0.07 | 01/15 | 118.0397 | 0.57 | 01/14 | 117.3657 | 0.11 | 01/13 | 117.2415 | -0.42 | 01/10 | 117.7354 | -0.35 | 01/08 | 118.1541 | -0.54 | 01/07 | 118.7958 | -0.02 | 01/06 | 118.8200 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 118.4454 | 0.01 | 01/02 | 118.4285 | 0.00 | 12/31 | 118.4293 | 0.00 | 12/30 | 118.4301 | 0.05 | 12/24 | 118.3703 | -0.07 | 12/23 | 118.4519 | 0.16 | 12/20 | 118.2610 | -0.24 | 12/19 | 118.5427 | -0.72 | 12/18 | 119.3982 | -0.04 | 12/17 | 119.4505 | -0.13 | |