日期 | 淨值 | 漲跌幅(%) |
01/21 | 193.1100 | 0.58 | 01/17 | 191.9900 | 0.53 | 01/16 | 190.9800 | 0.32 | 01/15 | 190.3700 | 1.29 | 01/14 | 187.9500 | 0.22 | 01/13 | 187.5400 | -0.01 | 01/10 | 187.5600 | -1.76 | 01/08 | 190.9200 | 0.21 | 01/07 | 190.5200 | -0.20 | 01/06 | 190.9100 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 191.4600 | 0.98 | 01/02 | 189.6100 | 0.03 | 12/31 | 189.5500 | 0.60 | 12/30 | 188.4200 | -0.81 | 12/27 | 189.9600 | -0.17 | 12/23 | 190.2900 | -0.13 | 12/20 | 190.5400 | 0.58 | 12/19 | 189.4400 | 0.14 | 12/18 | 189.1800 | -1.98 | 12/17 | 193.0000 | -0.37 | |