日期 | 淨值 | 漲跌幅(%) |
01/21 | 145.3500 | 0.13 | 01/20 | 145.1600 | 0.27 | 01/17 | 144.7700 | 0.08 | 01/16 | 144.6500 | 0.01 | 01/15 | 144.6300 | 0.47 | 01/14 | 143.9500 | 0.24 | 01/13 | 143.6100 | -0.22 | 01/10 | 143.9200 | -0.33 | 01/09 | 144.4000 | 0.06 | 01/08 | 144.3100 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 144.4900 | -0.12 | 01/06 | 144.6600 | 0.33 | 01/03 | 144.1900 | 0.19 | 01/02 | 143.9200 | -0.01 | 12/31 | 143.9400 | -0.04 | 12/30 | 144.0000 | -0.11 | 12/27 | 144.1600 | 0.15 | 12/23 | 143.9400 | -0.26 | 12/20 | 144.3200 | 0.08 | 12/19 | 144.2100 | -0.46 | |