日期 | 淨值 | 漲跌幅(%) |
01/20 | 134.3500 | 0.10 | 01/17 | 134.2200 | 0.73 | 01/16 | 133.2500 | 0.26 | 01/15 | 132.9100 | 1.11 | 01/14 | 131.4500 | 0.52 | 01/13 | 130.7700 | -0.20 | 01/10 | 131.0300 | -1.00 | 01/09 | 132.3500 | 0.43 | 01/08 | 131.7800 | -0.45 | 01/07 | 132.3800 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 131.4700 | 0.77 | 01/03 | 130.4700 | -0.47 | 01/02 | 131.0900 | 0.60 | 12/31 | 130.3100 | 0.25 | 12/30 | 129.9900 | -0.19 | 12/27 | 130.2400 | 0.78 | 12/24 | 129.2300 | 0.10 | 12/23 | 129.1000 | -0.04 | 12/20 | 129.1500 | -0.10 | 12/19 | 129.2800 | -0.86 | |