日期 | 淨值 | 漲跌幅(%) |
01/21 | 176.9800 | -0.18 | 01/20 | 177.3000 | 0.57 | 01/17 | 176.3000 | 0.32 | 01/16 | 175.7300 | 0.45 | 01/15 | 174.9500 | 0.88 | 01/14 | 173.4300 | 1.09 | 01/13 | 171.5600 | -1.55 | 01/10 | 174.2600 | -1.08 | 01/09 | 176.1600 | -0.18 | 01/08 | 176.4800 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 177.6200 | -0.09 | 01/06 | 177.7800 | 0.93 | 01/03 | 176.1400 | -0.54 | 01/02 | 177.0900 | 0.01 | 12/31 | 177.0800 | 0.22 | 12/30 | 176.7000 | -0.72 | 12/27 | 177.9800 | -0.43 | 12/24 | 178.7400 | 0.49 | 12/23 | 177.8700 | 0.89 | 12/20 | 176.3000 | -0.82 | |