日期 | 淨值 | 漲跌幅(%) |
01/21 | 178.5600 | -0.66 | 01/20 | 179.7500 | 1.01 | 01/17 | 177.9500 | 0.68 | 01/16 | 176.7500 | 0.61 | 01/15 | 175.6800 | 1.02 | 01/14 | 173.9100 | 1.26 | 01/13 | 171.7400 | -1.46 | 01/10 | 174.2900 | -1.41 | 01/09 | 176.7800 | 0.01 | 01/08 | 176.7600 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 179.0000 | -0.50 | 01/06 | 179.9000 | 1.03 | 01/03 | 178.0700 | 0.17 | 01/02 | 177.7600 | 0.03 | 12/31 | 177.7000 | -0.02 | 12/30 | 177.7400 | -0.78 | 12/27 | 179.1300 | -0.59 | 12/24 | 180.1900 | 0.56 | 12/23 | 179.1900 | 0.86 | 12/20 | 177.6700 | -0.78 | |