日期 | 淨值 | 漲跌幅(%) |
01/20 | 144.0000 | 0.06 | 01/17 | 143.9200 | 0.13 | 01/16 | 143.7300 | 0.13 | 01/15 | 143.5500 | 0.34 | 01/14 | 143.0600 | 0.09 | 01/13 | 142.9300 | -0.27 | 01/10 | 143.3100 | -0.19 | 01/09 | 143.5800 | -0.10 | 01/08 | 143.7300 | -0.13 | 01/07 | 143.9100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 143.9600 | 0.01 | 01/03 | 143.9500 | 0.02 | 01/02 | 143.9200 | 0.26 | 12/31 | 143.5500 | -0.17 | 12/30 | 143.8000 | 0.08 | 12/27 | 143.6800 | 0.02 | 12/23 | 143.6500 | 0.03 | 12/20 | 143.6000 | -0.01 | 12/19 | 143.6200 | -0.20 | 12/18 | 143.9100 | -0.05 | |