| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
135.6300 |
0.03 |
| 01/23 |
135.5900 |
0.03 |
| 01/22 |
135.5500 |
0.07 |
| 01/21 |
135.4500 |
0.1 |
| 01/17 |
135.3200 |
0.01 |
| 01/16 |
135.3100 |
0.14 |
| 01/15 |
135.1200 |
-0.06 |
| 01/14 |
135.2000 |
0.01 |
| 01/13 |
135.1800 |
-0.01 |
| 01/10 |
135.1900 |
0.07 |
| 01/09 |
135.0900 |
-0.02 |
| 01/08 |
135.1200 |
0.04 |
| 01/07 |
135.0600 |
-0.02 |
| 01/06 |
135.0900 |
0.06 |
| 01/03 |
135.0100 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
134.9900 |
-0.04 |
| 12/30 |
135.0400 |
-0.01 |
| 12/27 |
135.0500 |
0.14 |
| 12/23 |
134.8600 |
0.11 |
| 12/20 |
134.7100 |
-0.19 |
| 12/19 |
134.9600 |
0.01 |
| 12/18 |
134.9400 |
0.01 |
| 12/17 |
134.9300 |
-0.02 |
| 12/16 |
134.9600 |
0.05 |
| 12/13 |
134.8900 |
0.02 |
| 12/12 |
134.8600 |
0.11 |
| 12/11 |
134.7100 |
0.06 |
| 12/10 |
134.6300 |
0.07 |
| 12/09 |
134.5300 |
0.13 |
| 12/06 |
134.3600 |
-0.07 |
|