日期 | 淨值 | 漲跌幅(%) |
01/21 | 120.6600 | 0.13 | 01/17 | 120.5000 | 0.17 | 01/16 | 120.3000 | 0.08 | 01/15 | 120.2000 | 0.42 | 01/14 | 119.7000 | 0.08 | 01/13 | 119.6000 | -0.17 | 01/10 | 119.8000 | -0.22 | 01/08 | 120.0700 | -0.12 | 01/07 | 120.2100 | -0.12 | 01/06 | 120.3500 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 120.2200 | 0.11 | 01/02 | 120.0900 | 0.13 | 12/31 | 119.9300 | 0.02 | 12/30 | 119.9100 | 0.03 | 12/24 | 119.8700 | 0.08 | 12/23 | 119.7700 | 0.00 | 12/20 | 119.7700 | 0.13 | 12/19 | 119.6100 | -0.33 | 12/18 | 120.0100 | -0.20 | 12/17 | 120.2500 | -0.12 | |