日期 | 淨值 | 漲跌幅(%) |
01/21 | 130.2100 | 0.26 | 01/20 | 129.8700 | -0.27 | 01/17 | 130.2200 | -0.24 | 01/16 | 130.5300 | 1.82 | 01/15 | 128.2000 | 0.40 | 01/14 | 127.6900 | 0.53 | 01/13 | 127.0200 | -1.44 | 01/10 | 128.8800 | -0.31 | 01/09 | 129.2800 | -0.09 | 01/08 | 129.4000 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 130.2600 | -0.22 | 01/06 | 130.5500 | 0.18 | 01/03 | 130.3200 | 0.62 | 01/02 | 129.5200 | 0.40 | 12/30 | 129.0000 | -0.65 | 12/27 | 129.8500 | -0.08 | 12/23 | 129.9600 | 1.06 | 12/20 | 128.6000 | -0.62 | 12/19 | 129.4000 | -0.77 | 12/18 | 130.4000 | 0.93 | |