日期 | 淨值 | 漲跌幅(%) |
01/23 | 156.7600 | 0.07 | 01/22 | 156.6500 | 0.04 | 01/21 | 156.5800 | 0.44 | 01/20 | 155.8900 | -0.13 | 01/17 | 156.1000 | 0.31 | 01/16 | 155.6100 | 0.26 | 01/15 | 155.2000 | 1.10 | 01/14 | 153.5100 | -0.12 | 01/13 | 153.7000 | 0.02 | 01/10 | 153.6700 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/09 | 154.8800 | -0.01 | 01/08 | 154.8900 | 0.13 | 01/07 | 154.6900 | -0.42 | 01/06 | 155.3400 | -0.06 | 01/03 | 155.4300 | -0.45 | 01/02 | 156.1300 | 0.13 | 12/31 | 155.9300 | -0.09 | 12/30 | 156.0700 | -0.04 | 12/27 | 156.1300 | -0.45 | 12/24 | 156.8400 | 0.33 | |