日期 | 淨值 | 漲跌幅(%) |
01/21 | 125.2348 | 0.23 | 01/20 | 124.9450 | 0.11 | 01/17 | 124.8018 | 0.13 | 01/16 | 124.6422 | 0.31 | 01/15 | 124.2588 | 0.29 | 01/14 | 123.9039 | 0.03 | 01/13 | 123.8696 | -0.51 | 01/10 | 124.5092 | -0.18 | 01/09 | 124.7386 | 0.22 | 01/08 | 124.4639 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 124.8945 | 0.12 | 01/06 | 124.7428 | 0.25 | 01/03 | 124.4303 | 0.17 | 01/02 | 124.2179 | 0.11 | 12/31 | 124.0855 | 0.02 | 12/30 | 124.0570 | -0.03 | 12/27 | 124.0892 | -0.05 | 12/23 | 124.1502 | 0.12 | 12/20 | 123.9963 | -0.09 | 12/19 | 124.1097 | -0.85 | |