日期 | 淨值 | 漲跌幅(%) |
01/17 | 132.5846 | 1.01 | 01/16 | 131.2583 | 0.65 | 01/15 | 130.4057 | 1.63 | 01/14 | 128.3179 | 0.08 | 01/13 | 128.2126 | -0.51 | 01/10 | 128.8756 | -1.40 | 01/08 | 130.7071 | 0.24 | 01/07 | 130.3907 | -0.58 | 01/06 | 131.1558 | 1.01 | 01/03 | 129.8483 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 128.6729 | 0.04 | 12/31 | 128.6261 | -0.43 | 12/30 | 129.1874 | -0.98 | 12/27 | 130.4607 | 0.25 | 12/23 | 130.1412 | 0.74 | 12/20 | 129.1808 | 0.51 | 12/19 | 128.5222 | -0.90 | 12/18 | 129.6913 | -2.10 | 12/17 | 132.4765 | -0.53 | 12/16 | 133.1850 | 0.84 | |