日期 | 淨值 | 漲跌幅(%) |
01/20 | 138.6000 | -0.19 | 01/17 | 138.8700 | 0.23 | 01/16 | 138.5500 | 0.34 | 01/15 | 138.0800 | 0.40 | 01/14 | 137.5300 | -0.08 | 01/13 | 137.6400 | 0.03 | 01/10 | 137.6000 | -0.37 | 01/09 | 138.1100 | 0.16 | 01/08 | 137.8900 | 0.55 | 01/07 | 137.1400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 137.0400 | 0.35 | 01/03 | 136.5600 | 0.37 | 01/02 | 136.0500 | 0.71 | 12/31 | 135.0900 | -0.01 | 12/30 | 135.1000 | -0.10 | 12/27 | 135.2400 | -0.20 | 12/24 | 135.5100 | 0.20 | 12/23 | 135.2400 | 0.52 | 12/20 | 134.5400 | -0.26 | 12/19 | 134.8900 | 0.16 | |