日期 | 淨值 | 漲跌幅(%) |
01/20 | 139.2100 | 0.40 | 01/17 | 138.6500 | 0.46 | 01/16 | 138.0200 | 0.31 | 01/15 | 137.5900 | 0.25 | 01/14 | 137.2500 | 0.46 | 01/13 | 136.6200 | -0.26 | 01/10 | 136.9800 | -0.44 | 01/09 | 137.5800 | 0.30 | 01/08 | 137.1700 | -0.12 | 01/07 | 137.3300 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 137.6400 | 0.56 | 01/03 | 136.8700 | 0.25 | 01/02 | 136.5300 | -0.94 | 12/31 | 137.8200 | 0.28 | 12/30 | 137.4400 | -0.84 | 12/27 | 138.6000 | 0.90 | 12/23 | 137.3600 | 0.33 | 12/20 | 136.9100 | 0.52 | 12/19 | 136.2000 | -0.52 | 12/18 | 136.9100 | -0.44 | |