日期 | 淨值 | 漲跌幅(%) |
01/21 | 142.1968 | 0.08 | 01/20 | 142.0897 | 0.52 | 01/17 | 141.3562 | 0.28 | 01/16 | 140.9658 | 0.76 | 01/15 | 139.9062 | 0.07 | 01/14 | 139.8053 | 0.03 | 01/13 | 139.7691 | -0.72 | 01/10 | 140.7796 | -0.25 | 01/09 | 141.1351 | 0.12 | 01/08 | 140.9629 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 141.6626 | -0.14 | 01/06 | 141.8682 | 0.71 | 01/03 | 140.8663 | 0.26 | 01/02 | 140.4979 | -0.22 | 12/31 | 140.8009 | -0.37 | 12/30 | 141.3238 | -0.49 | 12/27 | 142.0211 | 0.39 | 12/23 | 141.4677 | 0.40 | 12/20 | 140.9022 | -0.12 | 12/19 | 141.0748 | -1.41 | |