日期 | 淨值 | 漲跌幅(%) |
01/21 | 150.3131 | -0.39 | 01/20 | 150.9045 | 0.97 | 01/17 | 149.4588 | 1.01 | 01/16 | 147.9629 | -0.19 | 01/15 | 148.2512 | 1.78 | 01/14 | 145.6623 | 1.00 | 01/13 | 144.2133 | -1.06 | 01/10 | 145.7646 | -0.73 | 01/09 | 146.8363 | -0.05 | 01/08 | 146.9033 | -1.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 148.7940 | -0.44 | 01/06 | 149.4572 | 0.95 | 01/03 | 148.0527 | -0.37 | 01/02 | 148.5991 | -0.07 | 12/31 | 148.7093 | 0.24 | 12/30 | 148.3552 | -0.38 | 12/27 | 148.9148 | 0.82 | 12/23 | 147.7095 | 0.63 | 12/20 | 146.7801 | -1.01 | 12/19 | 148.2729 | -1.87 | |