日期 | 淨值 | 漲跌幅(%) |
01/21 | 179.4803 | -1.42 | 01/20 | 182.0658 | 0.60 | 01/17 | 180.9790 | -0.53 | 01/16 | 181.9429 | 0.19 | 01/15 | 181.5998 | 0.16 | 01/14 | 181.3084 | 0.65 | 01/13 | 180.1287 | -2.79 | 01/10 | 185.2977 | -0.89 | 01/09 | 186.9704 | 0.01 | 01/08 | 186.9546 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 188.5736 | 0.77 | 01/06 | 187.1325 | -1.66 | 01/03 | 190.2820 | -0.75 | 01/02 | 191.7194 | 1.34 | 12/31 | 189.1839 | 0.06 | 12/30 | 189.0726 | -0.33 | 12/24 | 189.7013 | 0.18 | 12/23 | 189.3515 | -0.22 | 12/20 | 189.7694 | -1.13 | 12/19 | 191.9304 | -0.99 | |