日期 | 淨值 | 漲跌幅(%) |
01/24 | 132.0555 | 0.70 | 01/23 | 131.1318 | -0.11 | 01/22 | 131.2737 | 0.29 | 01/21 | 130.8990 | 0.50 | 01/20 | 130.2536 | 0.28 | 01/17 | 129.8835 | 0.07 | 01/16 | 129.7922 | 0.37 | 01/15 | 129.3133 | -0.10 | 01/14 | 129.4424 | 0.16 | 01/13 | 129.2401 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 130.0740 | -0.31 | 01/09 | 130.4810 | -0.03 | 01/08 | 130.5181 | -0.36 | 01/07 | 130.9910 | 0.36 | 01/06 | 130.5157 | -0.12 | 01/03 | 130.6666 | -0.11 | 01/02 | 130.8082 | 0.06 | 12/31 | 130.7245 | 0.07 | 12/30 | 130.6299 | 0.20 | 12/27 | 130.3709 | -0.20 | |