日期 | 淨值 | 漲跌幅(%) |
01/21 | 117.1200 | 0.17 | 01/17 | 116.9200 | 0.17 | 01/16 | 116.7200 | 0.18 | 01/15 | 116.5100 | 0.34 | 01/14 | 116.1100 | -0.02 | 01/13 | 116.1300 | -0.16 | 01/10 | 116.3200 | -0.13 | 01/08 | 116.4700 | -0.23 | 01/07 | 116.7400 | 0.03 | 01/06 | 116.7000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 116.5200 | -0.03 | 01/02 | 116.5600 | 0.14 | 12/31 | 116.4000 | 0.00 | 12/30 | 116.4000 | 0.47 | 12/27 | 115.8500 | -0.57 | 12/23 | 116.5100 | 0.15 | 12/20 | 116.3400 | -0.34 | 12/19 | 116.7400 | -0.47 | 12/18 | 117.2900 | -0.07 | 12/17 | 117.3700 | -0.18 | |