日期 | 淨值 | 漲跌幅(%) |
01/20 | 177.4500 | 1.18 | 01/17 | 175.3800 | 0.34 | 01/16 | 174.7800 | 1.11 | 01/15 | 172.8600 | -0.31 | 01/14 | 173.3900 | 1.90 | 01/13 | 170.1500 | -0.88 | 01/10 | 171.6600 | -0.83 | 01/09 | 173.0900 | -0.04 | 01/08 | 173.1600 | -0.48 | 01/07 | 173.9900 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 175.8900 | -0.11 | 01/03 | 176.0900 | 0.21 | 01/02 | 175.7200 | -1.93 | 12/31 | 179.1700 | 0.15 | 12/30 | 178.9000 | -0.21 | 12/27 | 179.2700 | 1.10 | 12/23 | 177.3200 | 0.24 | 12/20 | 176.8900 | 0.20 | 12/19 | 176.5400 | -0.50 | 12/18 | 177.4200 | 0.82 | |