日期 | 淨值 | 漲跌幅(%) |
01/21 | 117.8111 | 0.23 | 01/20 | 117.5402 | 0.11 | 01/17 | 117.4151 | 0.13 | 01/16 | 117.2681 | 0.31 | 01/15 | 116.9107 | 0.28 | 01/14 | 116.5800 | 0.02 | 01/13 | 116.5509 | -0.52 | 01/10 | 117.1623 | -0.19 | 01/09 | 117.3815 | 0.22 | 01/08 | 117.1262 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 117.5345 | 0.12 | 01/06 | 117.3950 | 0.24 | 01/03 | 117.1106 | 0.17 | 01/02 | 116.9139 | 0.10 | 12/31 | 116.7956 | 0.02 | 12/30 | 116.7719 | -0.03 | 12/27 | 116.8118 | -0.06 | 12/23 | 116.8820 | 0.12 | 12/20 | 116.7466 | -0.09 | 12/19 | 116.8566 | -0.85 | |