日期 | 淨值 | 漲跌幅(%) |
01/20 | 121.7600 | 1.01 | 01/17 | 120.5400 | 0.48 | 01/16 | 119.9600 | 0.24 | 01/15 | 119.6700 | 0.76 | 01/14 | 118.7700 | 1.19 | 01/13 | 117.3700 | -0.35 | 01/10 | 117.7800 | -1.02 | 01/09 | 118.9900 | 0.03 | 01/08 | 118.9500 | -0.73 | 01/07 | 119.8200 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 120.0900 | 1.25 | 01/03 | 118.6100 | 0.15 | 01/02 | 118.4300 | -0.63 | 12/31 | 119.1800 | -0.13 | 12/30 | 119.3400 | -0.79 | 12/27 | 120.2900 | 0.62 | 12/23 | 119.5500 | 0.07 | 12/20 | 119.4700 | 0.43 | 12/19 | 118.9600 | -1.34 | 12/18 | 120.5800 | -1.01 | |