日期 | 淨值 | 漲跌幅(%) |
01/21 | 127.9206 | -0.39 | 01/20 | 128.4221 | 1.00 | 01/17 | 127.1512 | 1.01 | 01/16 | 125.8803 | -0.20 | 01/15 | 126.1306 | 1.81 | 01/14 | 123.8876 | 1.01 | 01/13 | 122.6501 | -1.06 | 01/10 | 123.9583 | -0.72 | 01/09 | 124.8598 | -0.04 | 01/08 | 124.9149 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 126.5027 | -0.44 | 01/06 | 127.0622 | 0.96 | 01/03 | 125.8531 | -0.37 | 01/02 | 126.3161 | -0.07 | 12/31 | 126.4034 | 0.24 | 12/30 | 126.1015 | -0.37 | 12/27 | 126.5744 | 0.82 | 12/23 | 125.5433 | 0.64 | 12/20 | 124.7493 | -0.99 | 12/19 | 125.9985 | -1.88 | |