日期 | 淨值 | 漲跌幅(%) |
01/21 | 153.9400 | 1.56 | 01/17 | 151.5800 | 0.54 | 01/16 | 150.7700 | 0.27 | 01/15 | 150.3700 | 1.40 | 01/14 | 148.3000 | 1.18 | 01/13 | 146.5700 | -0.53 | 01/10 | 147.3500 | -2.24 | 01/08 | 150.7300 | -0.49 | 01/07 | 151.4700 | -0.41 | 01/06 | 152.0900 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 150.9900 | 1.12 | 01/02 | 149.3200 | -0.74 | 12/31 | 150.4400 | 0.35 | 12/30 | 149.9100 | -1.21 | 12/27 | 151.7500 | 0.13 | 12/23 | 151.5500 | -0.20 | 12/20 | 151.8600 | 0.77 | 12/19 | 150.7000 | -0.75 | 12/18 | 151.8400 | -2.23 | 12/17 | 155.3100 | -0.45 | |