日期 | 淨值 | 漲跌幅(%) |
01/21 | 137.5500 | 0.50 | 01/20 | 136.8700 | -0.46 | 01/17 | 137.5000 | 0.41 | 01/16 | 136.9400 | 0.28 | 01/15 | 136.5600 | 0.94 | 01/14 | 135.2900 | -0.08 | 01/13 | 135.4000 | -0.40 | 01/10 | 135.9500 | -0.54 | 01/09 | 136.6900 | 0.18 | 01/08 | 136.4400 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 137.4200 | -0.18 | 01/06 | 137.6700 | 0.24 | 01/03 | 137.3400 | -0.12 | 01/02 | 137.5100 | 0.41 | 12/31 | 136.9500 | 0.62 | 12/30 | 136.1100 | -0.74 | 12/27 | 137.1300 | 0.51 | 12/23 | 136.4400 | 0.81 | 12/20 | 135.3400 | -0.70 | 12/19 | 136.3000 | -1.46 | |