日期 | 淨值 | 漲跌幅(%) |
01/21 | 119.2171 | 0.16 | 01/20 | 119.0247 | -0.04 | 01/17 | 119.0709 | 0.33 | 01/16 | 118.6835 | 0.24 | 01/15 | 118.4004 | 0.35 | 01/14 | 117.9889 | -0.04 | 01/13 | 118.0307 | -0.21 | 01/10 | 118.2738 | -0.26 | 01/09 | 118.5830 | -0.01 | 01/08 | 118.5911 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 118.8785 | -0.05 | 01/06 | 118.9387 | -0.16 | 01/03 | 119.1329 | -0.01 | 01/02 | 119.1410 | 0.07 | 12/31 | 119.0624 | 0.13 | 12/30 | 118.9051 | 0.12 | 12/27 | 118.7641 | -0.12 | 12/23 | 118.9053 | -0.04 | 12/20 | 118.9508 | 0.06 | 12/19 | 118.8852 | -0.89 | |