日期 | 淨值 | 漲跌幅(%) |
01/21 | 135.7800 | 0.74 | 01/20 | 134.7800 | -0.30 | 01/17 | 135.1900 | -0.44 | 01/16 | 135.7900 | 1.59 | 01/15 | 133.6700 | 0.26 | 01/14 | 133.3300 | 0.25 | 01/13 | 133.0000 | -0.95 | 01/10 | 134.2800 | -0.25 | 01/09 | 134.6100 | -0.21 | 01/08 | 134.9000 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 135.3000 | 0.39 | 01/06 | 134.7800 | 0.32 | 01/03 | 134.3500 | 0.25 | 01/02 | 134.0200 | 0.24 | 12/30 | 133.7000 | -0.55 | 12/27 | 134.4400 | -0.11 | 12/23 | 134.5900 | 1.28 | 12/20 | 132.8900 | -0.95 | 12/19 | 134.1600 | -0.56 | 12/18 | 134.9200 | 0.61 | |