日期 | 淨值 | 漲跌幅(%) |
01/20 | 132.7800 | 0.66 | 01/17 | 131.9100 | 0.02 | 01/16 | 131.8800 | -0.25 | 01/15 | 132.2100 | 0.48 | 01/14 | 131.5800 | 0.67 | 01/13 | 130.7000 | -0.62 | 01/10 | 131.5100 | -0.60 | 01/09 | 132.3100 | 0.06 | 01/08 | 132.2300 | -0.53 | 01/07 | 132.9400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 132.7500 | 0.50 | 01/03 | 132.0900 | -0.07 | 01/02 | 132.1800 | -0.10 | 12/31 | 132.3100 | -0.14 | 12/30 | 132.4900 | -0.22 | 12/27 | 132.7800 | -0.38 | 12/24 | 133.2800 | 0.07 | 12/23 | 133.1900 | -0.32 | 12/20 | 133.6200 | 0.50 | 12/19 | 132.9600 | -1.08 | |