日期 | 淨值 | 漲跌幅(%) |
01/21 | 128.9000 | -0.44 | 01/17 | 129.4700 | -0.03 | 01/16 | 129.5100 | 0.10 | 01/15 | 129.3800 | 0.20 | 01/14 | 129.1200 | 0.05 | 01/13 | 129.0600 | -0.05 | 01/10 | 129.1300 | -0.14 | 01/08 | 129.3100 | 0.07 | 01/07 | 129.2200 | -0.09 | 01/06 | 129.3300 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 129.3200 | 0.00 | 01/02 | 129.3200 | 0.00 | 12/31 | 129.3200 | 0.05 | 12/30 | 129.2600 | 0.10 | 12/27 | 129.1300 | 0.11 | 12/23 | 128.9900 | -0.48 | 12/20 | 129.6100 | -0.01 | 12/19 | 129.6200 | -0.12 | 12/18 | 129.7700 | -0.02 | 12/17 | 129.7900 | 0.05 | |