日期 | 淨值 | 漲跌幅(%) |
01/27 | 159.8200 | 0.71 | 01/24 | 158.7000 | -0.08 | 01/23 | 158.8300 | -0.07 | 01/22 | 158.9400 | 0.08 | 01/21 | 158.8200 | 0.56 | 01/20 | 157.9400 | -0.69 | 01/17 | 159.0300 | 0.08 | 01/16 | 158.9000 | 0.08 | 01/15 | 158.7800 | 0.31 | 01/14 | 158.2900 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 158.9000 | -0.18 | 01/10 | 159.1800 | 0.15 | 01/09 | 158.9400 | 0.12 | 01/08 | 158.7500 | 0.05 | 01/07 | 158.6700 | 0.32 | 01/06 | 158.1600 | -0.32 | 01/03 | 158.6700 | 0.06 | 01/02 | 158.5700 | 0.49 | 12/30 | 157.7900 | -0.07 | 12/27 | 157.9000 | -0.64 | |