日期 | 淨值 | 漲跌幅(%) |
01/21 | 184.2000 | 0.23 | 01/20 | 183.7800 | 0.10 | 01/17 | 183.5900 | 0.68 | 01/16 | 182.3500 | 0.14 | 01/15 | 182.1000 | 0.49 | 01/14 | 181.2100 | 0.32 | 01/13 | 180.6400 | -0.55 | 01/10 | 181.6300 | -0.45 | 01/09 | 182.4600 | 0.19 | 01/08 | 182.1200 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 183.4400 | -0.05 | 01/06 | 183.5300 | 0.72 | 01/03 | 182.2100 | 0.03 | 01/02 | 182.1500 | 0.12 | 12/30 | 181.9300 | -0.69 | 12/27 | 183.1900 | 0.31 | 12/23 | 182.6200 | 0.24 | 12/20 | 182.1900 | -0.25 | 12/19 | 182.6500 | -1.08 | 12/18 | 184.6400 | -0.11 | |