日期 | 淨值 | 漲跌幅(%) |
01/21 | 131.4181 | 0.07 | 01/20 | 131.3284 | 0.24 | 01/17 | 131.0200 | 0.26 | 01/16 | 130.6773 | 0.51 | 01/15 | 130.0154 | 0.36 | 01/14 | 129.5446 | 0.25 | 01/13 | 129.2154 | -0.52 | 01/10 | 129.8921 | -0.10 | 01/09 | 130.0244 | -0.08 | 01/08 | 130.1300 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 130.7256 | 0.24 | 01/06 | 130.4117 | 0.50 | 01/03 | 129.7691 | -0.10 | 01/02 | 129.9048 | 0.09 | 12/31 | 129.7857 | 0.11 | 12/30 | 129.6467 | -0.38 | 12/27 | 130.1471 | 0.45 | 12/23 | 129.5682 | 0.42 | 12/20 | 129.0303 | -0.73 | 12/19 | 129.9742 | -1.31 | |