日期 | 淨值 | 漲跌幅(%) |
01/21 | 133.9300 | 0.20 | 01/17 | 133.6600 | 0.13 | 01/16 | 133.4900 | 0.50 | 01/15 | 132.8200 | -0.71 | 01/14 | 133.7700 | -0.19 | 01/13 | 134.0200 | -0.22 | 01/10 | 134.3200 | -0.07 | 01/08 | 134.4200 | -0.25 | 01/07 | 134.7600 | 0.19 | 01/06 | 134.5000 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 134.2300 | 0.66 | 01/02 | 133.3500 | 0.20 | 12/31 | 133.0800 | 0.02 | 12/30 | 133.0500 | 0.01 | 12/27 | 133.0400 | 0.29 | 12/23 | 132.6500 | 0.26 | 12/20 | 132.3000 | -0.36 | 12/19 | 132.7800 | -0.35 | 12/18 | 133.2400 | -0.10 | 12/17 | 133.3800 | 0.06 | |