日期 | 淨值 | 漲跌幅(%) |
01/21 | 188.3900 | 0.47 | 01/17 | 187.5100 | 1.00 | 01/16 | 185.6600 | 0.38 | 01/15 | 184.9600 | 1.20 | 01/14 | 182.7700 | 0.33 | 01/13 | 182.1700 | -0.79 | 01/10 | 183.6200 | -0.10 | 01/08 | 183.8100 | -1.31 | 01/07 | 186.2500 | 0.45 | 01/06 | 185.4100 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 183.6200 | -0.47 | 01/02 | 184.4800 | 1.01 | 12/30 | 182.6300 | -1.46 | 12/27 | 185.3300 | 1.22 | 12/23 | 183.1000 | 0.84 | 12/20 | 181.5800 | -1.18 | 12/19 | 183.7400 | -1.76 | 12/18 | 187.0400 | 0.06 | 12/17 | 186.9300 | -0.50 | 12/16 | 187.8600 | 0.07 | |