日期 | 淨值 | 漲跌幅(%) |
01/21 | 124.3635 | 0.02 | 01/20 | 124.3343 | 0.77 | 01/17 | 123.3785 | 0.29 | 01/16 | 123.0188 | 0.73 | 01/15 | 122.1252 | 0.80 | 01/14 | 121.1576 | 0.43 | 01/13 | 120.6415 | -0.90 | 01/10 | 121.7369 | -0.38 | 01/09 | 122.2040 | 0.01 | 01/08 | 122.1910 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 123.0422 | 0.16 | 01/06 | 122.8438 | 0.90 | 01/03 | 121.7521 | 0.00 | 01/02 | 121.7533 | 0.17 | 12/31 | 121.5476 | 0.09 | 12/30 | 121.4409 | -0.47 | 12/27 | 122.0093 | 0.36 | 12/23 | 121.5673 | 0.67 | 12/20 | 120.7627 | -0.72 | 12/19 | 121.6357 | -2.55 | |