日期 | 淨值 | 漲跌幅(%) |
01/21 | 172.4700 | 0.15 | 01/20 | 172.2200 | 0.03 | 01/17 | 172.1600 | 0.05 | 01/16 | 172.0800 | 0.13 | 01/15 | 171.8500 | 0.56 | 01/14 | 170.8900 | 0.06 | 01/13 | 170.7800 | -0.19 | 01/10 | 171.1000 | -0.31 | 01/09 | 171.6300 | -0.02 | 01/08 | 171.6700 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 171.7500 | -0.08 | 01/06 | 171.8800 | 0.01 | 01/03 | 171.8700 | -0.91 | 01/02 | 173.4400 | 0.09 | 12/31 | 173.2800 | -0.01 | 12/30 | 173.2900 | 0.14 | 12/27 | 173.0500 | 0.04 | 12/24 | 172.9800 | -0.12 | 12/23 | 173.1900 | -0.03 | 12/20 | 173.2500 | 0.07 | |