日期 | 淨值 | 漲跌幅(%) |
01/17 | 135.0500 | 0.07 | 01/16 | 134.9500 | -0.38 | 01/15 | 135.4700 | 0.44 | 01/14 | 134.8700 | 0.62 | 01/13 | 134.0400 | -0.60 | 01/10 | 134.8500 | -0.47 | 01/08 | 135.4900 | -0.54 | 01/07 | 136.2200 | 0.17 | 01/06 | 135.9900 | 0.50 | 01/03 | 135.3100 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 135.2700 | 0.06 | 12/31 | 135.1900 | -0.08 | 12/30 | 135.3000 | -0.25 | 12/27 | 135.6400 | -0.15 | 12/23 | 135.8400 | -0.29 | 12/20 | 136.2300 | 0.48 | 12/19 | 135.5800 | -0.91 | 12/18 | 136.8200 | -0.15 | 12/17 | 137.0200 | -0.62 | 12/16 | 137.8700 | -0.16 | |