日期 | 淨值 | 漲跌幅(%) |
01/20 | 141.1500 | 0.06 | 01/17 | 141.0600 | 0.11 | 01/16 | 140.9000 | 0.11 | 01/15 | 140.7400 | 0.01 | 01/14 | 140.7200 | 0.08 | 01/13 | 140.6100 | -0.27 | 01/10 | 140.9900 | -0.19 | 01/09 | 141.2600 | -0.11 | 01/08 | 141.4200 | -0.12 | 01/07 | 141.5900 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 141.6400 | -0.01 | 01/03 | 141.6500 | 0.01 | 01/02 | 141.6300 | 0.25 | 12/31 | 141.2700 | -0.22 | 12/30 | 141.5800 | 0.08 | 12/27 | 141.4700 | 0.01 | 12/23 | 141.4600 | 0.03 | 12/20 | 141.4200 | -0.02 | 12/19 | 141.4500 | -0.20 | 12/18 | 141.7400 | -0.05 | |