日期 | 淨值 | 漲跌幅(%) |
01/21 | 190.1500 | 0.24 | 01/20 | 189.7000 | 0.44 | 01/17 | 188.8700 | 0.99 | 01/16 | 187.0200 | 0.24 | 01/15 | 186.5800 | 1.21 | 01/14 | 184.3500 | 0.50 | 01/13 | 183.4400 | -0.81 | 01/10 | 184.9400 | -0.71 | 01/09 | 186.2700 | 0.73 | 01/08 | 184.9200 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 187.0100 | 0.50 | 01/06 | 186.0800 | 0.80 | 01/03 | 184.6000 | -0.06 | 01/02 | 184.7200 | 0.79 | 12/30 | 183.2800 | -0.84 | 12/27 | 184.8300 | 1.13 | 12/23 | 182.7700 | 0.52 | 12/20 | 181.8200 | -0.51 | 12/19 | 182.7600 | -1.68 | 12/18 | 185.8800 | -0.12 | |