日期 | 淨值 | 漲跌幅(%) |
01/17 | 132.1000 | 0.08 | 01/16 | 131.9900 | 0.15 | 01/15 | 131.7900 | 0.35 | 01/14 | 131.3300 | 0.02 | 01/13 | 131.3000 | -0.21 | 01/10 | 131.5800 | 0.02 | 01/08 | 131.5600 | -0.16 | 01/07 | 131.7700 | 0.11 | 01/06 | 131.6300 | -0.36 | 01/03 | 132.1000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 132.0900 | 0.01 | 12/30 | 132.0800 | 0.04 | 12/27 | 132.0300 | 0.02 | 12/23 | 132.0000 | 0.00 | 12/20 | 132.0000 | 0.08 | 12/19 | 131.9000 | -0.30 | 12/18 | 132.3000 | -0.54 | 12/17 | 133.0200 | -0.11 | 12/16 | 133.1600 | -0.12 | 12/13 | 133.3200 | -0.25 | |