日期 | 淨值 | 漲跌幅(%) |
01/17 | 147.1200 | 0.91 | 01/16 | 145.7900 | 0.14 | 01/15 | 145.5900 | 1.20 | 01/14 | 143.8600 | 0.74 | 01/13 | 142.8000 | 0.59 | 01/10 | 141.9600 | -1.92 | 01/08 | 144.7400 | 0.52 | 01/07 | 143.9900 | -0.58 | 01/06 | 144.8300 | 0.42 | 01/03 | 144.2200 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 142.8400 | -0.36 | 12/31 | 143.3500 | -0.03 | 12/30 | 143.4000 | -1.05 | 12/27 | 144.9200 | -0.81 | 12/24 | 146.1000 | 0.73 | 12/23 | 145.0400 | 0.26 | 12/20 | 144.6700 | 1.29 | 12/19 | 142.8300 | -0.41 | 12/18 | 143.4200 | -2.63 | 12/17 | 147.3000 | -0.54 | |