日期 | 淨值 | 漲跌幅(%) |
01/21 | 133.3500 | 1.07 | 01/17 | 131.9400 | 0.11 | 01/16 | 131.7900 | -0.24 | 01/15 | 132.1100 | 0.62 | 01/14 | 131.3000 | 0.57 | 01/13 | 130.5600 | -0.55 | 01/10 | 131.2800 | -0.59 | 01/08 | 132.0600 | -0.56 | 01/07 | 132.8100 | 0.17 | 01/06 | 132.5800 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 131.9000 | 0.06 | 01/02 | 131.8200 | 0.14 | 12/31 | 131.6400 | -0.21 | 12/30 | 131.9200 | -0.29 | 12/27 | 132.3000 | 0.07 | 12/24 | 132.2100 | 0.12 | 12/23 | 132.0500 | -0.39 | 12/20 | 132.5700 | 0.59 | 12/19 | 131.7900 | -1.04 | 12/18 | 133.1700 | -0.15 | |