日期 | 淨值 | 漲跌幅(%) |
01/21 | 143.2600 | 0.26 | 01/17 | 142.8900 | 0.02 | 01/16 | 142.8600 | 0.25 | 01/15 | 142.5000 | 0.97 | 01/14 | 141.1300 | 0.06 | 01/13 | 141.0500 | -0.17 | 01/10 | 141.2900 | -0.56 | 01/08 | 142.0800 | 0.07 | 01/07 | 141.9800 | -0.32 | 01/06 | 142.4300 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 142.5900 | -0.11 | 01/02 | 142.7500 | 0.02 | 12/31 | 142.7200 | -0.09 | 12/30 | 142.8500 | 0.41 | 12/27 | 142.2700 | -0.18 | 12/26 | 142.5200 | 0.09 | 12/24 | 142.3900 | 0.08 | 12/23 | 142.2800 | -0.39 | 12/20 | 142.8300 | 0.27 | 12/19 | 142.4400 | -0.42 | |