日期 | 淨值 | 漲跌幅(%) |
01/27 | 138.1400 | -0.20 | 01/24 | 138.4100 | 0.20 | 01/23 | 138.1400 | -0.17 | 01/22 | 138.3700 | 0.25 | 01/21 | 138.0300 | 0.31 | 01/17 | 137.6100 | 0.53 | 01/16 | 136.8800 | 0.17 | 01/15 | 136.6500 | 0.92 | 01/14 | 135.4000 | 0.20 | 01/13 | 135.1300 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 135.8900 | -0.63 | 01/09 | 136.7500 | 0.33 | 01/08 | 136.3000 | -0.70 | 01/07 | 137.2600 | 0.07 | 01/06 | 137.1600 | 0.37 | 01/03 | 136.6600 | -0.12 | 01/02 | 136.8200 | 0.55 | 12/30 | 136.0700 | -0.52 | 12/27 | 136.7800 | 0.42 | 12/23 | 136.2100 | 0.45 | |