日期 | 淨值 | 漲跌幅(%) |
01/21 | 181.2200 | 0.07 | 01/20 | 181.1000 | 0.00 | 01/17 | 181.1000 | 0.09 | 01/16 | 180.9400 | 0.26 | 01/15 | 180.4700 | 0.05 | 01/14 | 180.3800 | 0.01 | 01/13 | 180.3600 | -0.33 | 01/10 | 180.9600 | -0.14 | 01/09 | 181.2100 | -0.26 | 01/08 | 181.6900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 181.8500 | 0.00 | 01/06 | 181.8500 | 0.02 | 01/03 | 181.8200 | -0.01 | 01/02 | 181.8400 | 0.08 | 12/31 | 181.6900 | 0.00 | 12/30 | 181.6900 | 0.08 | 12/27 | 181.5400 | 0.04 | 12/23 | 181.4600 | 0.02 | 12/20 | 181.4300 | -0.06 | 12/19 | 181.5300 | -0.13 | |