日期 | 淨值 | 漲跌幅(%) |
01/21 | 119.3099 | -0.39 | 01/20 | 119.7793 | 1.00 | 01/17 | 118.5987 | 1.01 | 01/16 | 117.4149 | -0.20 | 01/15 | 117.6500 | 1.81 | 01/14 | 115.5594 | 1.01 | 01/13 | 114.4067 | -1.06 | 01/10 | 115.6317 | -0.72 | 01/09 | 116.4742 | -0.05 | 01/08 | 116.5273 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 118.0101 | -0.44 | 01/06 | 118.5337 | 0.96 | 01/03 | 117.4105 | -0.37 | 01/02 | 117.8441 | -0.07 | 12/31 | 117.9288 | 0.24 | 12/30 | 117.6487 | -0.38 | 12/27 | 118.0948 | 0.82 | 12/23 | 117.1393 | 0.63 | 12/20 | 116.4031 | -0.99 | 12/19 | 117.5704 | -1.88 | |