日期 | 淨值 | 漲跌幅(%) |
01/21 | 142.8100 | 0.17 | 01/20 | 142.5700 | -0.05 | 01/17 | 142.6400 | 0.13 | 01/16 | 142.4600 | 0.33 | 01/15 | 141.9900 | 0.10 | 01/14 | 141.8500 | 0.03 | 01/13 | 141.8100 | -0.35 | 01/10 | 142.3100 | -0.03 | 01/09 | 142.3500 | 0.11 | 01/08 | 142.2000 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 142.3500 | -0.06 | 01/06 | 142.4400 | -0.14 | 01/03 | 142.6400 | -0.67 | 01/02 | 143.6000 | 0.06 | 12/31 | 143.5200 | 0.15 | 12/30 | 143.3000 | 0.06 | 12/27 | 143.2100 | -0.05 | 12/24 | 143.2800 | -0.05 | 12/23 | 143.3500 | 0.02 | 12/20 | 143.3200 | -0.09 | |