日期 | 淨值 | 漲跌幅(%) |
01/21 | 156.9200 | 0.26 | 01/20 | 156.5100 | 0.12 | 01/17 | 156.3200 | 0.03 | 01/16 | 156.2800 | 0.10 | 01/15 | 156.1300 | 0.80 | 01/14 | 154.8900 | 0.21 | 01/13 | 154.5700 | -0.44 | 01/10 | 155.2500 | -0.42 | 01/09 | 155.9000 | 0.28 | 01/08 | 155.4600 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 156.0600 | -0.10 | 01/06 | 156.2100 | 0.23 | 01/03 | 155.8500 | -0.47 | 01/02 | 156.5800 | 0.21 | 12/31 | 156.2500 | 0.20 | 12/30 | 155.9400 | 0.01 | 12/27 | 155.9200 | -0.02 | 12/24 | 155.9500 | -0.01 | 12/23 | 155.9700 | -0.04 | 12/20 | 156.0300 | 0.36 | |