日期 | 淨值 | 漲跌幅(%) |
01/21 | 121.2814 | -0.62 | 01/17 | 122.0332 | 0.09 | 01/16 | 121.9179 | 0.22 | 01/15 | 121.6550 | 0.21 | 01/14 | 121.4031 | -0.06 | 01/13 | 121.4705 | -0.28 | 01/10 | 121.8106 | -0.26 | 01/08 | 122.1331 | -0.19 | 01/07 | 122.3623 | -0.01 | 01/06 | 122.3686 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 122.4671 | -0.02 | 01/02 | 122.4869 | 0.05 | 12/31 | 122.4310 | 0.03 | 12/30 | 122.3883 | 0.09 | 12/24 | 122.2841 | 0.02 | 12/23 | 122.2538 | 0.02 | 12/20 | 122.2290 | -0.07 | 12/19 | 122.3201 | -0.15 | 12/18 | 122.5071 | -0.01 | 12/17 | 122.5158 | -0.03 | |