日期 | 淨值 | 漲跌幅(%) |
01/21 | 115.1330 | 0.13 | 01/20 | 114.9857 | -0.05 | 01/17 | 115.0413 | 0.33 | 01/16 | 114.6622 | 0.26 | 01/15 | 114.3696 | 0.32 | 01/14 | 114.0057 | -0.05 | 01/13 | 114.0648 | -0.25 | 01/10 | 114.3526 | -0.23 | 01/09 | 114.6121 | -0.04 | 01/08 | 114.6539 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 114.9420 | -0.04 | 01/06 | 114.9899 | -0.15 | 01/03 | 115.1665 | 0.00 | 01/02 | 115.1695 | 0.03 | 12/31 | 115.1313 | 0.14 | 12/30 | 114.9681 | 0.08 | 12/27 | 114.8780 | -0.15 | 12/23 | 115.0498 | -0.04 | 12/20 | 115.0903 | 0.04 | 12/19 | 115.0448 | -0.39 | |