日期 | 淨值 | 漲跌幅(%) |
01/21 | 138.0500 | 0.23 | 01/17 | 137.7400 | 0.04 | 01/16 | 137.6800 | 0.08 | 01/15 | 137.5700 | 0.55 | 01/14 | 136.8200 | 0.07 | 01/13 | 136.7200 | -0.15 | 01/10 | 136.9300 | -0.33 | 01/08 | 137.3900 | -0.07 | 01/07 | 137.4900 | -0.13 | 01/06 | 137.6700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 137.6300 | -0.03 | 01/02 | 137.6700 | 0.07 | 12/31 | 137.5800 | -0.03 | 12/30 | 137.6200 | 0.12 | 12/27 | 137.4500 | -0.12 | 12/26 | 137.6200 | 0.01 | 12/24 | 137.6000 | 0.01 | 12/23 | 137.5800 | -0.17 | 12/20 | 137.8200 | 0.16 | 12/19 | 137.6000 | -0.29 | |