日期 | 淨值 | 漲跌幅(%) |
01/21 | 154.1400 | 0.23 | 01/20 | 153.7800 | -0.05 | 01/17 | 153.8500 | 0.04 | 01/16 | 153.7900 | 0.20 | 01/15 | 153.4800 | 0.32 | 01/14 | 152.9900 | 0.03 | 01/13 | 152.9400 | -0.15 | 01/10 | 153.1700 | -0.23 | 01/09 | 153.5300 | 0.08 | 01/08 | 153.4000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 153.4700 | -0.10 | 01/06 | 153.6300 | -0.13 | 01/03 | 153.8300 | -0.05 | 01/02 | 153.9000 | -0.01 | 12/31 | 153.9100 | 0.01 | 12/30 | 153.8900 | 0.20 | 12/27 | 153.5800 | -0.07 | 12/24 | 153.6900 | -0.01 | 12/23 | 153.7100 | -0.07 | 12/20 | 153.8200 | 0.03 | |