日期 | 淨值 | 漲跌幅(%) |
01/21 | 177.1800 | 0.27 | 01/17 | 176.7100 | 0.09 | 01/16 | 176.5500 | 0.24 | 01/15 | 176.1300 | 0.70 | 01/14 | 174.9100 | -0.06 | 01/13 | 175.0200 | -0.14 | 01/10 | 175.2700 | -0.31 | 01/09 | 175.8200 | -0.07 | 01/08 | 175.9400 | -0.06 | 01/07 | 176.0400 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 176.5200 | -0.11 | 01/03 | 176.7100 | -0.14 | 01/02 | 176.9600 | 0.01 | 12/31 | 176.9500 | -0.06 | 12/30 | 177.0500 | 0.32 | 12/27 | 176.4900 | -0.16 | 12/23 | 176.7700 | -0.23 | 12/20 | 177.1700 | 0.21 | 12/19 | 176.7900 | -0.36 | 12/18 | 177.4300 | -0.41 | |