日期 | 淨值 | 漲跌幅(%) |
01/22 | 120.9300 | 0.45 | 01/21 | 120.3900 | 0.09 | 01/20 | 120.2800 | -0.30 | 01/17 | 120.6400 | 0.46 | 01/16 | 120.0900 | 0.09 | 01/15 | 119.9800 | -0.60 | 01/14 | 120.7000 | 0.03 | 01/13 | 120.6600 | 0.19 | 01/10 | 120.4300 | -0.07 | 01/09 | 120.5200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 120.6700 | -0.10 | 01/07 | 120.7900 | -0.02 | 01/06 | 120.8200 | 0.02 | 01/03 | 120.8000 | -0.02 | 01/02 | 120.8200 | 0.07 | 12/31 | 120.7400 | 0.00 | 12/30 | 120.7400 | 0.03 | 12/27 | 120.7000 | 0.02 | 12/24 | 120.6800 | 0.02 | 12/23 | 120.6600 | 0.02 | |