日期 | 淨值 | 漲跌幅(%) |
01/21 | 132.3366 | 0.92 | 01/17 | 131.1293 | 1.11 | 01/16 | 129.6891 | 0.43 | 01/15 | 129.1346 | 2.18 | 01/14 | 126.3844 | 0.46 | 01/13 | 125.8098 | -0.80 | 01/10 | 126.8261 | -1.06 | 01/08 | 128.1866 | -0.87 | 01/07 | 129.3130 | -0.70 | 01/06 | 130.2217 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 128.4049 | 0.12 | 01/02 | 128.2516 | 0.45 | 12/31 | 127.6744 | 0.73 | 12/30 | 126.7457 | -1.74 | 12/24 | 128.9943 | 1.16 | 12/23 | 127.5140 | 1.24 | 12/20 | 125.9514 | -1.47 | 12/19 | 127.8245 | -2.61 | 12/18 | 131.2465 | 0.39 | 12/17 | 130.7397 | -0.95 | |