日期 | 淨值 | 漲跌幅(%) |
01/21 | 136.9400 | 1.97 | 01/17 | 134.2900 | -1.42 | 01/16 | 136.2200 | 1.63 | 01/15 | 134.0400 | 1.04 | 01/14 | 132.6600 | 0.17 | 01/13 | 132.4400 | -1.95 | 01/10 | 135.0800 | 3.20 | 01/08 | 130.8900 | 0.21 | 01/07 | 130.6100 | 1.89 | 01/06 | 128.1900 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 130.1000 | 0.87 | 01/02 | 128.9800 | 4.84 | 12/30 | 123.0300 | -1.44 | 12/27 | 124.8300 | -0.03 | 12/23 | 124.8700 | -0.89 | 12/20 | 125.9900 | 0.11 | 12/19 | 125.8500 | -2.70 | 12/18 | 129.3400 | 0.69 | 12/17 | 128.4500 | -2.24 | 12/16 | 131.3900 | -1.10 | |