日期 | 淨值 | 漲跌幅(%) |
01/21 | 165.8900 | 0.93 | 01/20 | 164.3600 | -0.38 | 01/17 | 164.9900 | 0.78 | 01/16 | 163.7200 | 0.92 | 01/15 | 162.2300 | 1.51 | 01/14 | 159.8200 | 0.15 | 01/13 | 159.5800 | 0.88 | 01/10 | 158.1900 | -1.08 | 01/09 | 159.9200 | -0.02 | 01/08 | 159.9500 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 160.0100 | -0.31 | 01/06 | 160.5000 | -0.19 | 01/03 | 160.8000 | -0.17 | 01/02 | 161.0800 | -0.26 | 12/31 | 161.5000 | 0.44 | 12/30 | 160.8000 | -0.42 | 12/27 | 161.4800 | -0.19 | 12/24 | 161.7800 | 0.46 | 12/23 | 161.0400 | -0.11 | 12/20 | 161.2100 | 0.17 | |