日期 | 淨值 | 漲跌幅(%) |
01/21 | 118.6273 | 0.41 | 01/17 | 118.1445 | 1.28 | 01/16 | 116.6459 | -0.53 | 01/15 | 117.2643 | 2.08 | 01/14 | 114.8769 | 1.08 | 01/13 | 113.6528 | -0.89 | 01/10 | 114.6720 | -0.40 | 01/08 | 115.1279 | -1.79 | 01/07 | 117.2282 | -0.82 | 01/06 | 118.1945 | 2.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 115.7592 | -0.76 | 01/02 | 116.6401 | 0.74 | 12/31 | 115.7858 | 1.35 | 12/30 | 114.2395 | -1.45 | 12/24 | 115.9246 | 0.32 | 12/23 | 115.5535 | 0.56 | 12/20 | 114.9085 | -0.63 | 12/19 | 115.6375 | -2.99 | 12/18 | 119.2006 | 0.12 | 12/17 | 119.0599 | -0.76 | |