日期 | 淨值 | 漲跌幅(%) |
01/21 | 174.7300 | 0.17 | 01/20 | 174.4300 | 0.04 | 01/17 | 174.3600 | 0.11 | 01/16 | 174.1600 | 0.10 | 01/15 | 173.9800 | 0.60 | 01/14 | 172.9500 | -0.35 | 01/13 | 173.5600 | -0.13 | 01/10 | 173.7900 | -0.10 | 01/09 | 173.9700 | 0.07 | 01/08 | 173.8400 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 174.0800 | 0.01 | 01/06 | 174.0600 | -0.01 | 01/03 | 174.0800 | 0.03 | 01/02 | 174.0200 | 0.06 | 12/30 | 173.9200 | 0.05 | 12/27 | 173.8300 | 0.01 | 12/23 | 173.8200 | 0.02 | 12/20 | 173.7800 | -0.11 | 12/19 | 173.9800 | -0.51 | 12/18 | 174.8800 | -0.07 | |