日期 | 淨值 | 漲跌幅(%) |
01/21 | 159.2700 | 0.44 | 01/20 | 158.5700 | -0.13 | 01/17 | 158.7700 | 0.32 | 01/16 | 158.2600 | 0.26 | 01/15 | 157.8500 | 1.10 | 01/14 | 156.1300 | -0.12 | 01/13 | 156.3100 | 0.03 | 01/10 | 156.2700 | -0.78 | 01/09 | 157.5000 | -0.01 | 01/08 | 157.5100 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 157.3100 | -0.42 | 01/06 | 157.9700 | -0.06 | 01/03 | 158.0600 | -0.45 | 01/02 | 158.7700 | 0.15 | 12/31 | 158.5300 | -0.09 | 12/30 | 158.6800 | -0.02 | 12/27 | 158.7100 | -0.45 | 12/24 | 159.4300 | 0.34 | 12/23 | 158.8900 | 0.01 | 12/20 | 158.8700 | 0.35 | |