日期 | 淨值 | 漲跌幅(%) |
01/21 | 159.0400 | 0.35 | 01/20 | 158.4900 | 0.01 | 01/17 | 158.4800 | 0.94 | 01/16 | 157.0000 | 0.42 | 01/15 | 156.3400 | 0.92 | 01/14 | 154.9200 | 0.28 | 01/13 | 154.4800 | -0.65 | 01/10 | 155.4900 | -0.49 | 01/09 | 156.2500 | 0.68 | 01/08 | 155.1900 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 156.4100 | 0.60 | 01/06 | 155.4800 | 0.44 | 01/03 | 154.8000 | -0.05 | 01/02 | 154.8800 | 1.14 | 12/30 | 153.1300 | -0.76 | 12/27 | 154.3100 | 1.07 | 12/23 | 152.6800 | 0.56 | 12/20 | 151.8300 | -0.51 | 12/19 | 152.6100 | -1.20 | 12/18 | 154.4600 | -0.10 | |