日期 | 淨值 | 漲跌幅(%) |
01/27 | 174.3200 | 1.20 | 01/24 | 172.2500 | 1.73 | 01/23 | 169.3200 | -0.26 | 01/22 | 169.7600 | -1.12 | 01/21 | 171.6900 | 0.69 | 01/20 | 170.5200 | 1.22 | 01/17 | 168.4700 | 0.36 | 01/16 | 167.8600 | 1.10 | 01/15 | 166.0400 | -0.34 | 01/14 | 166.6000 | 1.93 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 163.4500 | -0.90 | 01/10 | 164.9400 | -0.88 | 01/09 | 166.4000 | -0.07 | 01/08 | 166.5100 | -0.52 | 01/07 | 167.3800 | -1.10 | 01/06 | 169.2500 | -0.04 | 01/03 | 169.3200 | 0.18 | 01/02 | 169.0200 | -2.07 | 12/31 | 172.5900 | 0.08 | 12/30 | 172.4500 | -0.19 | |