日期 | 淨值 | 漲跌幅(%) |
01/21 | 126.7077 | 0.08 | 01/20 | 126.6050 | 0.08 | 01/17 | 126.5046 | 0.13 | 01/16 | 126.3387 | 0.21 | 01/15 | 126.0780 | 0.13 | 01/14 | 125.9161 | 0.04 | 01/13 | 125.8681 | -0.18 | 01/10 | 126.0960 | -0.07 | 01/09 | 126.1806 | -0.14 | 01/08 | 126.3559 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 126.4908 | 0.01 | 01/06 | 126.4773 | -0.01 | 01/03 | 126.4897 | -0.02 | 01/02 | 126.5129 | 0.06 | 12/31 | 126.4419 | 0.02 | 12/30 | 126.4206 | 0.06 | 12/27 | 126.3503 | 0.06 | 12/23 | 126.2688 | 0.01 | 12/20 | 126.2540 | 0.01 | 12/19 | 126.2437 | -0.53 | |