日期 | 淨值 | 漲跌幅(%) |
01/21 | 148.4444 | 0.23 | 01/17 | 148.1014 | 0.15 | 01/16 | 147.8775 | 0.16 | 01/15 | 147.6355 | 0.59 | 01/14 | 146.7704 | 0.05 | 01/13 | 146.7039 | -0.29 | 01/10 | 147.1298 | -0.06 | 01/08 | 147.2251 | -0.39 | 01/07 | 147.8080 | 0.09 | 01/06 | 147.6735 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 147.3674 | 0.11 | 01/02 | 147.2024 | 0.17 | 12/31 | 146.9538 | 0.13 | 12/30 | 146.7609 | 0.09 | 12/24 | 146.6298 | -0.10 | 12/23 | 146.7799 | 0.25 | 12/20 | 146.4196 | -0.30 | 12/19 | 146.8540 | -0.57 | 12/18 | 147.7031 | -0.01 | 12/17 | 147.7246 | -0.18 | |