日期 | 淨值 | 漲跌幅(%) |
01/21 | 125.5400 | 0.42 | 01/20 | 125.0200 | 1.39 | 01/17 | 123.3100 | -0.14 | 01/16 | 123.4800 | 1.28 | 01/15 | 121.9200 | 0.63 | 01/14 | 121.1600 | 1.82 | 01/13 | 118.9900 | -0.81 | 01/10 | 119.9600 | -1.09 | 01/09 | 121.2800 | 0.74 | 01/08 | 120.3900 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 121.5900 | -2.07 | 01/06 | 124.1600 | 0.51 | 01/03 | 123.5300 | -0.33 | 01/02 | 123.9400 | -1.63 | 12/31 | 125.9900 | -0.15 | 12/30 | 126.1800 | -0.52 | 12/27 | 126.8400 | -0.30 | 12/24 | 127.2200 | 1.07 | 12/23 | 125.8700 | 0.59 | 12/20 | 125.1300 | -0.48 | |