日期 | 淨值 | 漲跌幅(%) |
01/27 | 137.0300 | 0.04 | 01/24 | 136.9800 | 0.04 | 01/23 | 136.9200 | -0.01 | 01/22 | 136.9300 | 0.03 | 01/21 | 136.8900 | 0.06 | 01/17 | 136.8100 | 0.14 | 01/16 | 136.6200 | 0.23 | 01/15 | 136.3100 | 0.11 | 01/14 | 136.1600 | -0.03 | 01/13 | 136.2000 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 136.4600 | 0.00 | 01/09 | 136.4600 | 0.01 | 01/08 | 136.4500 | -0.08 | 01/07 | 136.5600 | 0.05 | 01/06 | 136.4900 | 0.08 | 01/03 | 136.3800 | 0.06 | 01/02 | 136.3000 | 0.18 | 12/30 | 136.0600 | 0.03 | 12/27 | 136.0200 | 0.05 | 12/23 | 135.9500 | 0.10 | |