日期 | 淨值 | 漲跌幅(%) |
01/21 | 133.4347 | 0.07 | 01/20 | 133.3359 | 0.52 | 01/17 | 132.6481 | 0.28 | 01/16 | 132.2834 | 0.76 | 01/15 | 131.2910 | 0.07 | 01/14 | 131.1974 | 0.02 | 01/13 | 131.1649 | -0.72 | 01/10 | 132.1183 | -0.25 | 01/09 | 132.4538 | 0.12 | 01/08 | 132.2937 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 132.9524 | -0.15 | 01/06 | 133.1470 | 0.71 | 01/03 | 132.2112 | 0.26 | 01/02 | 131.8671 | -0.22 | 12/31 | 132.1550 | -0.37 | 12/30 | 132.6474 | -0.49 | 12/27 | 133.3069 | 0.39 | 12/23 | 132.7939 | 0.40 | 12/20 | 132.2681 | -0.12 | 12/19 | 132.4325 | -1.41 | |