日期 | 淨值 | 漲跌幅(%) |
01/21 | 123.2900 | 0.07 | 01/20 | 123.2083 | 0.23 | 01/17 | 122.9274 | 0.26 | 01/16 | 122.6086 | 0.51 | 01/15 | 121.9903 | 0.36 | 01/14 | 121.5527 | 0.25 | 01/13 | 121.2475 | -0.53 | 01/10 | 121.8925 | -0.10 | 01/09 | 122.0194 | -0.08 | 01/08 | 122.1218 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 122.6822 | 0.24 | 01/06 | 122.3918 | 0.49 | 01/03 | 121.7980 | -0.11 | 01/02 | 121.9287 | 0.09 | 12/31 | 121.8235 | 0.10 | 12/30 | 121.6964 | -0.39 | 12/27 | 122.1764 | 0.44 | 12/23 | 121.6461 | 0.41 | 12/20 | 121.1510 | -0.73 | 12/19 | 122.0407 | -1.31 | |