日期 | 淨值 | 漲跌幅(%) |
01/21 | 147.7200 | 0.25 | 01/17 | 147.3500 | 0.02 | 01/16 | 147.3200 | 0.25 | 01/15 | 146.9500 | 0.96 | 01/14 | 145.5500 | 0.06 | 01/13 | 145.4600 | -0.18 | 01/10 | 145.7200 | -0.56 | 01/08 | 146.5400 | 0.06 | 01/07 | 146.4500 | -0.32 | 01/06 | 146.9200 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 147.0800 | -0.12 | 01/02 | 147.2500 | 0.01 | 12/31 | 147.2300 | -0.09 | 12/30 | 147.3700 | 0.41 | 12/27 | 146.7700 | -0.18 | 12/26 | 147.0400 | 0.08 | 12/24 | 146.9200 | 0.07 | 12/23 | 146.8100 | -0.39 | 12/20 | 147.3800 | 0.27 | 12/19 | 146.9800 | -0.42 | |