日期 | 淨值 | 漲跌幅(%) |
01/17 | 146.2498 | 0.88 | 01/16 | 144.9758 | -0.04 | 01/15 | 145.0388 | 1.98 | 01/14 | 142.2210 | -0.05 | 01/13 | 142.2968 | 0.08 | 01/10 | 142.1876 | -1.42 | 01/08 | 144.2399 | 0.19 | 01/07 | 143.9596 | -1.27 | 01/06 | 145.8175 | 0.86 | 01/03 | 144.5717 | 1.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 142.5698 | 0.10 | 12/31 | 142.4305 | -0.43 | 12/30 | 143.0444 | -1.05 | 12/27 | 144.5594 | -0.08 | 12/23 | 144.6687 | 0.88 | 12/20 | 143.4073 | 1.12 | 12/19 | 141.8122 | -0.42 | 12/18 | 142.4079 | -3.17 | 12/17 | 147.0732 | -0.58 | 12/16 | 147.9275 | 0.58 | |