日期 | 淨值 | 漲跌幅(%) |
01/21 | 117.8100 | 0.13 | 01/17 | 117.6600 | 0.15 | 01/16 | 117.4800 | 0.07 | 01/15 | 117.4000 | 0.43 | 01/14 | 116.9000 | 0.07 | 01/13 | 116.8200 | -0.16 | 01/10 | 117.0100 | -0.24 | 01/08 | 117.2900 | -0.12 | 01/07 | 117.4300 | -0.12 | 01/06 | 117.5700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 117.4500 | 0.10 | 01/02 | 117.3300 | 0.13 | 12/31 | 117.1800 | 0.01 | 12/30 | 117.1700 | 0.01 | 12/24 | 117.1600 | 0.08 | 12/23 | 117.0700 | -0.01 | 12/20 | 117.0800 | 0.14 | 12/19 | 116.9200 | -0.35 | 12/18 | 117.3300 | -0.20 | 12/17 | 117.5700 | -0.11 | |