日期 | 淨值 | 漲跌幅(%) |
01/21 | 143.7400 | -0.84 | 01/20 | 144.9600 | 1.23 | 01/17 | 143.2000 | 0.43 | 01/16 | 142.5900 | 1.19 | 01/15 | 140.9200 | 0.76 | 01/14 | 139.8600 | 0.70 | 01/13 | 138.8900 | -1.93 | 01/10 | 141.6200 | -1.22 | 01/09 | 143.3700 | -0.24 | 01/08 | 143.7200 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 145.3000 | -0.40 | 01/06 | 145.8900 | 0.91 | 01/03 | 144.5800 | 0.12 | 01/02 | 144.4100 | -0.33 | 12/31 | 144.8900 | 0.35 | 12/30 | 144.3900 | -1.20 | 12/27 | 146.1400 | -0.12 | 12/24 | 146.3100 | 0.50 | 12/23 | 145.5800 | 0.87 | 12/20 | 144.3200 | -0.94 | |