日期 | 淨值 | 漲跌幅(%) |
01/17 | 132.9500 | 0.11 | 01/16 | 132.8100 | 0.13 | 01/15 | 132.6400 | 0.43 | 01/14 | 132.0700 | 0.07 | 01/13 | 131.9800 | -0.20 | 01/10 | 132.2400 | -0.25 | 01/08 | 132.5700 | -0.17 | 01/07 | 132.7900 | -0.08 | 01/06 | 132.8900 | 0.07 | 01/03 | 132.8000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 132.7200 | 0.10 | 12/31 | 132.5900 | -0.01 | 12/30 | 132.6000 | 0.08 | 12/27 | 132.5000 | 0.01 | 12/23 | 132.4900 | 0.02 | 12/20 | 132.4700 | 0.03 | 12/19 | 132.4300 | -0.29 | 12/18 | 132.8200 | -0.11 | 12/17 | 132.9700 | -0.10 | 12/16 | 133.1000 | -0.04 | |