日期 | 淨值 | 漲跌幅(%) |
01/21 | 136.3000 | 0.60 | 01/20 | 135.4900 | 0.33 | 01/17 | 135.0400 | 0.36 | 01/16 | 134.5500 | 0.40 | 01/15 | 134.0200 | 0.95 | 01/14 | 132.7600 | 0.54 | 01/13 | 132.0500 | -0.07 | 01/10 | 132.1400 | -1.37 | 01/09 | 133.9800 | -0.02 | 01/08 | 134.0100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 133.7500 | 0.19 | 01/06 | 133.5000 | 0.32 | 01/03 | 133.0700 | 0.23 | 01/02 | 132.7700 | -0.55 | 12/31 | 133.5000 | 0.02 | 12/30 | 133.4700 | -0.82 | 12/27 | 134.5800 | -0.04 | 12/24 | 134.6400 | 0.58 | 12/23 | 133.8600 | 0.17 | 12/20 | 133.6300 | 0.23 | |