日期 | 淨值 | 漲跌幅(%) |
01/21 | 155.1800 | 0.75 | 01/20 | 154.0300 | -0.30 | 01/17 | 154.4900 | -0.44 | 01/16 | 155.1800 | 1.59 | 01/15 | 152.7500 | 0.26 | 01/14 | 152.3500 | 0.24 | 01/13 | 151.9800 | -0.95 | 01/10 | 153.4400 | -0.23 | 01/09 | 153.8000 | -0.21 | 01/08 | 154.1300 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 154.5800 | 0.39 | 01/06 | 153.9800 | 0.32 | 01/03 | 153.4900 | 0.26 | 01/02 | 153.0900 | 0.24 | 12/30 | 152.7200 | -0.55 | 12/27 | 153.5700 | -0.10 | 12/23 | 153.7300 | 1.29 | 12/20 | 151.7700 | -0.94 | 12/19 | 153.2100 | -0.56 | 12/18 | 154.0700 | 0.61 | |