日期 | 淨值 | 漲跌幅(%) |
01/17 | 141.9763 | 0.87 | 01/16 | 140.7464 | 0.01 | 01/15 | 140.7392 | 1.87 | 01/14 | 138.1524 | -1.00 | 01/13 | 139.5477 | 0.59 | 01/10 | 138.7264 | -0.93 | 01/08 | 140.0320 | 0.90 | 01/07 | 138.7896 | -1.07 | 01/06 | 140.2900 | -0.16 | 01/03 | 140.5109 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 138.7540 | 0.88 | 12/31 | 137.5475 | -0.18 | 12/30 | 137.8010 | -0.65 | 12/27 | 138.6993 | -0.38 | 12/23 | 139.2250 | 0.95 | 12/20 | 137.9115 | 0.94 | 12/19 | 136.6338 | 0.47 | 12/18 | 135.9892 | -2.92 | 12/17 | 140.0830 | -0.50 | 12/16 | 140.7894 | 0.41 | |