日期 | 淨值 | 漲跌幅(%) |
01/21 | 157.5200 | 0.20 | 01/20 | 157.2100 | 0.07 | 01/17 | 157.1000 | 0.11 | 01/16 | 156.9200 | 0.02 | 01/15 | 156.8900 | 0.61 | 01/14 | 155.9400 | -0.02 | 01/13 | 155.9700 | -0.09 | 01/10 | 156.1100 | -0.25 | 01/09 | 156.5000 | 0.02 | 01/08 | 156.4700 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 156.5000 | -0.13 | 01/06 | 156.7000 | -0.04 | 01/03 | 156.7600 | -0.04 | 01/02 | 156.8200 | 0.04 | 12/31 | 156.7500 | -0.67 | 12/30 | 157.8100 | 0.13 | 12/27 | 157.6100 | -0.08 | 12/23 | 157.7300 | -0.04 | 12/20 | 157.7900 | 0.16 | 12/19 | 157.5400 | -0.17 | |