日期 | 淨值 | 漲跌幅(%) |
01/21 | 119.7294 | 0.11 | 01/20 | 119.5960 | 0.27 | 01/17 | 119.2792 | 0.44 | 01/16 | 118.7521 | 0.24 | 01/15 | 118.4735 | 0.64 | 01/14 | 117.7167 | 0.20 | 01/13 | 117.4846 | -0.61 | 01/10 | 118.2085 | -0.36 | 01/09 | 118.6331 | -0.02 | 01/08 | 118.6569 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 119.2097 | 0.05 | 01/06 | 119.1447 | 0.43 | 01/03 | 118.6354 | -0.02 | 01/02 | 118.6609 | 0.09 | 12/31 | 118.5505 | 0.12 | 12/30 | 118.4066 | -0.20 | 12/27 | 118.6397 | 0.34 | 12/23 | 118.2336 | 0.32 | 12/20 | 117.8556 | -0.68 | 12/19 | 118.6612 | -0.93 | |