日期 | 淨值 | 漲跌幅(%) |
01/21 | 140.8300 | -0.84 | 01/20 | 142.0300 | 1.22 | 01/17 | 140.3200 | 0.43 | 01/16 | 139.7200 | 1.18 | 01/15 | 138.0900 | 0.75 | 01/14 | 137.0600 | 0.71 | 01/13 | 136.1000 | -1.94 | 01/10 | 138.7900 | -1.22 | 01/09 | 140.5100 | -0.25 | 01/08 | 140.8600 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 142.4100 | -0.41 | 01/06 | 142.9900 | 0.90 | 01/03 | 141.7200 | 0.11 | 01/02 | 141.5600 | -0.34 | 12/31 | 142.0400 | 0.35 | 12/30 | 141.5500 | -1.21 | 12/27 | 143.2800 | -0.12 | 12/24 | 143.4500 | 0.50 | 12/23 | 142.7400 | 0.87 | 12/20 | 141.5100 | -0.94 | |