日期 | 淨值 | 漲跌幅(%) |
01/21 | 129.2400 | 0.18 | 01/17 | 129.0100 | 0.19 | 01/16 | 128.7600 | 0.12 | 01/15 | 128.6100 | 0.50 | 01/14 | 127.9700 | 0.10 | 01/13 | 127.8400 | -0.19 | 01/10 | 128.0800 | -0.19 | 01/08 | 128.3200 | -0.08 | 01/07 | 128.4200 | -0.14 | 01/06 | 128.6000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 128.4600 | 0.13 | 01/02 | 128.2900 | 0.12 | 12/31 | 128.1400 | 0.00 | 12/30 | 128.1400 | 0.02 | 12/24 | 128.1200 | 0.10 | 12/23 | 127.9900 | -0.04 | 12/20 | 128.0400 | 0.15 | 12/19 | 127.8500 | -0.37 | 12/18 | 128.3300 | -0.27 | 12/17 | 128.6800 | -0.12 | |