日期 | 淨值 | 漲跌幅(%) |
01/21 | 184.1500 | 0.40 | 01/20 | 183.4100 | 0.45 | 01/17 | 182.5900 | 2.00 | 01/16 | 179.0100 | -0.37 | 01/15 | 179.6700 | 2.77 | 01/14 | 174.8200 | 0.35 | 01/13 | 174.2100 | -0.89 | 01/10 | 175.7700 | -1.50 | 01/09 | 178.4400 | 0.94 | 01/08 | 176.7800 | -1.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 179.7200 | -0.31 | 01/06 | 180.2800 | 0.16 | 01/03 | 179.9900 | -0.06 | 01/02 | 180.0900 | 1.12 | 12/30 | 178.0900 | -0.88 | 12/27 | 179.6700 | 1.47 | 12/23 | 177.0600 | 0.40 | 12/20 | 176.3500 | 0.05 | 12/19 | 176.2600 | -1.91 | 12/18 | 179.7000 | -0.33 | |