日期 | 淨值 | 漲跌幅(%) |
01/21 | 131.9418 | 0.64 | 01/17 | 131.1015 | 0.83 | 01/16 | 130.0252 | 0.04 | 01/15 | 129.9702 | 1.37 | 01/14 | 128.2180 | 0.43 | 01/13 | 127.6687 | -0.95 | 01/10 | 128.8914 | -0.43 | 01/08 | 129.4432 | -1.18 | 01/07 | 130.9854 | -0.02 | 01/06 | 131.0125 | 1.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 128.8177 | -0.80 | 01/02 | 129.8598 | 0.08 | 12/31 | 129.7512 | 0.75 | 12/30 | 128.7811 | -1.78 | 12/24 | 131.1084 | 0.70 | 12/23 | 130.2016 | 1.70 | 12/20 | 128.0292 | -1.84 | 12/19 | 130.4320 | -2.31 | 12/18 | 133.5173 | -0.06 | 12/17 | 133.5941 | -0.05 | |