日期 | 淨值 | 漲跌幅(%) |
01/21 | 146.3100 | 0.93 | 01/20 | 144.9600 | -0.37 | 01/17 | 145.5000 | 0.55 | 01/16 | 144.7100 | 0.70 | 01/15 | 143.7000 | 0.45 | 01/14 | 143.0600 | -0.47 | 01/13 | 143.7400 | 0.13 | 01/10 | 143.5500 | -0.48 | 01/09 | 144.2400 | 0.24 | 01/08 | 143.8900 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 143.1800 | -0.01 | 01/06 | 143.1900 | -0.36 | 01/03 | 143.7100 | 0.24 | 01/02 | 143.3700 | -0.12 | 12/31 | 143.5400 | 0.27 | 12/30 | 143.1500 | -0.81 | 12/27 | 144.3200 | 0.54 | 12/23 | 143.5400 | 0.46 | 12/20 | 142.8800 | 0.67 | 12/19 | 141.9300 | -0.08 | |