日期 | 淨值 | 漲跌幅(%) |
01/21 | 134.2322 | 0.91 | 01/17 | 133.0220 | 1.11 | 01/16 | 131.5644 | 0.43 | 01/15 | 131.0059 | 2.17 | 01/14 | 128.2193 | 0.45 | 01/13 | 127.6400 | -0.81 | 01/10 | 128.6817 | -1.07 | 01/08 | 130.0693 | -0.87 | 01/07 | 131.2161 | -0.70 | 01/06 | 132.1419 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 130.3087 | 0.12 | 01/02 | 130.1568 | 0.45 | 12/31 | 129.5784 | 0.73 | 12/30 | 128.6394 | -1.76 | 12/24 | 130.9435 | 1.16 | 12/23 | 129.4443 | 1.23 | 12/20 | 127.8683 | -1.47 | 12/19 | 129.7735 | -2.61 | 12/18 | 133.2513 | 0.39 | 12/17 | 132.7402 | -0.95 | |