日期 | 淨值 | 漲跌幅(%) |
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 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 12/27 | 172.7700 | 1.19 | 12/23 | 170.7300 | 0.28 | 12/20 | 170.2500 | 0.18 | 12/19 | 169.9500 | -0.49 | 12/18 | 170.7900 | 0.79 | |