日期 | 淨值 | 漲跌幅(%) |
01/21 | 142.2380 | 0.50 | 01/20 | 141.5347 | 0.29 | 01/17 | 141.1268 | 0.07 | 01/16 | 141.0257 | 0.37 | 01/15 | 140.5034 | -0.10 | 01/14 | 140.6418 | 0.16 | 01/13 | 140.4200 | -0.64 | 01/10 | 141.3202 | -0.31 | 01/09 | 141.7605 | -0.03 | 01/08 | 141.7988 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 142.3106 | 0.37 | 01/06 | 141.7924 | -0.11 | 01/03 | 141.9505 | -0.11 | 01/02 | 142.1024 | 0.07 | 12/31 | 142.0075 | 0.07 | 12/30 | 141.9028 | 0.20 | 12/27 | 141.6155 | -0.19 | 12/23 | 141.8909 | 0.24 | 12/20 | 141.5550 | -0.05 | 12/19 | 141.6218 | -1.01 | |