日期 | 淨值 | 漲跌幅(%) |
01/21 | 134.1000 | 0.59 | 01/20 | 133.3200 | 0.08 | 01/17 | 133.2200 | 1.73 | 01/16 | 130.9600 | -0.17 | 01/15 | 131.1800 | 2.53 | 01/14 | 127.9400 | 0.21 | 01/13 | 127.6700 | -0.75 | 01/10 | 128.6400 | -1.34 | 01/09 | 130.3900 | 0.92 | 01/08 | 129.2000 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 130.9400 | -0.25 | 01/06 | 131.2700 | -0.17 | 01/03 | 131.5000 | -0.05 | 01/02 | 131.5700 | 1.42 | 12/30 | 129.7300 | -0.83 | 12/27 | 130.8200 | 1.41 | 12/23 | 129.0000 | 0.47 | 12/20 | 128.4000 | 0.06 | 12/19 | 128.3200 | -1.60 | 12/18 | 130.4100 | -0.31 | |