日期 | 淨值 | 漲跌幅(%) |
01/21 | 125.9894 | 0.13 | 01/20 | 125.8266 | -0.06 | 01/17 | 125.8992 | 0.33 | 01/16 | 125.4829 | 0.26 | 01/15 | 125.1609 | 0.32 | 01/14 | 124.7616 | -0.05 | 01/13 | 124.8249 | -0.25 | 01/10 | 125.1350 | -0.23 | 01/09 | 125.4172 | -0.04 | 01/08 | 125.4614 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 125.7749 | -0.04 | 01/06 | 125.8257 | -0.15 | 01/03 | 126.0146 | 0.00 | 01/02 | 126.0162 | 0.04 | 12/31 | 125.9712 | 0.14 | 12/30 | 125.7912 | 0.08 | 12/27 | 125.6879 | -0.14 | 12/23 | 125.8697 | -0.03 | 12/20 | 125.9093 | 0.04 | 12/19 | 125.8582 | -0.39 | |