日期 | 淨值 | 漲跌幅(%) |
01/21 | 181.7300 | 1.36 | 01/17 | 179.3000 | 1.23 | 01/16 | 177.1300 | -0.38 | 01/15 | 177.8100 | 2.60 | 01/14 | 173.3000 | -0.12 | 01/13 | 173.5000 | -0.73 | 01/10 | 174.7800 | -1.53 | 01/08 | 177.5000 | 0.27 | 01/07 | 177.0200 | -2.33 | 01/06 | 181.2500 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 178.8800 | 2.04 | 01/02 | 175.3100 | 0.40 | 12/31 | 174.6100 | -1.03 | 12/30 | 176.4300 | -1.08 | 12/27 | 178.3600 | -1.46 | 12/26 | 181.0100 | -0.26 | 12/24 | 181.4900 | 1.22 | 12/23 | 179.3000 | 1.11 | 12/20 | 177.3300 | 1.11 | 12/19 | 175.3800 | 0.00 | |