日期 | 淨值 | 漲跌幅(%) |
01/21 | 125.5200 | 0.19 | 01/17 | 125.2800 | 0.10 | 01/16 | 125.1600 | 0.46 | 01/15 | 124.5900 | 0.10 | 01/14 | 124.4700 | -0.22 | 01/13 | 124.7400 | -0.22 | 01/10 | 125.0100 | -0.12 | 01/08 | 125.1600 | -0.24 | 01/07 | 125.4600 | 0.18 | 01/06 | 125.2400 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 125.0000 | 0.64 | 01/02 | 124.2000 | 0.18 | 12/31 | 123.9800 | 0.01 | 12/30 | 123.9700 | -0.04 | 12/27 | 124.0200 | 0.22 | 12/23 | 123.7500 | 0.22 | 12/20 | 123.4800 | -0.38 | 12/19 | 123.9500 | -0.39 | 12/18 | 124.4400 | -0.12 | 12/17 | 124.5900 | 0.03 | |