日期 | 淨值 | 漲跌幅(%) |
01/17 | 117.5900 | 0.09 | 01/16 | 117.4900 | 0.15 | 01/15 | 117.3100 | 0.34 | 01/14 | 116.9100 | 0.02 | 01/13 | 116.8900 | -0.21 | 01/10 | 117.1400 | 0.02 | 01/08 | 117.1200 | -0.17 | 01/07 | 117.3200 | 0.11 | 01/06 | 117.1900 | -0.37 | 01/03 | 117.6200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 117.6100 | 0.00 | 12/30 | 117.6100 | 0.03 | 12/27 | 117.5700 | 0.02 | 12/23 | 117.5500 | 0.00 | 12/20 | 117.5500 | 0.07 | 12/19 | 117.4700 | -0.31 | 12/18 | 117.8300 | -0.54 | 12/17 | 118.4700 | -0.11 | 12/16 | 118.6000 | -0.13 | 12/13 | 118.7500 | -0.25 | |