日期 | 淨值 | 漲跌幅(%) |
01/21 | 115.7016 | 0.02 | 01/20 | 115.6777 | 0.77 | 01/17 | 114.7982 | 0.29 | 01/16 | 114.4668 | 0.73 | 01/15 | 113.6386 | 0.80 | 01/14 | 112.7415 | 0.42 | 01/13 | 112.2644 | -0.91 | 01/10 | 113.2937 | -0.39 | 01/09 | 113.7317 | 0.01 | 01/08 | 113.7228 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 114.5183 | 0.16 | 01/06 | 114.3370 | 0.89 | 01/03 | 113.3305 | 0.00 | 01/02 | 113.3349 | 0.16 | 12/31 | 113.1500 | 0.08 | 12/30 | 113.0541 | -0.47 | 12/27 | 113.5936 | 0.35 | 12/23 | 113.1949 | 0.66 | 12/20 | 112.4548 | -0.72 | 12/19 | 113.2710 | -2.55 | |