日期 | 淨值 | 漲跌幅(%) |
01/27 | 131.3900 | -0.19 | 01/24 | 131.6400 | 0.21 | 01/23 | 131.3700 | -0.17 | 01/22 | 131.5900 | 0.25 | 01/21 | 131.2600 | 0.31 | 01/17 | 130.8500 | 0.54 | 01/16 | 130.1500 | 0.17 | 01/15 | 129.9300 | 0.93 | 01/14 | 128.7300 | 0.20 | 01/13 | 128.4700 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 129.1900 | -0.62 | 01/09 | 130.0000 | 0.33 | 01/08 | 129.5700 | -0.70 | 01/07 | 130.4800 | 0.08 | 01/06 | 130.3800 | 0.38 | 01/03 | 129.8900 | -0.12 | 01/02 | 130.0400 | 0.56 | 12/30 | 129.3200 | -0.51 | 12/27 | 129.9800 | 0.42 | 12/23 | 129.4300 | 0.46 | |