日期 | 淨值 | 漲跌幅(%) |
01/21 | 166.9400 | 0.34 | 01/20 | 166.3800 | -0.41 | 01/17 | 167.0700 | 0.05 | 01/16 | 166.9900 | 0.06 | 01/15 | 166.8900 | 0.18 | 01/14 | 166.5900 | -0.23 | 01/13 | 166.9800 | -0.10 | 01/10 | 167.1500 | 0.10 | 01/09 | 166.9800 | 0.07 | 01/08 | 166.8600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 166.8000 | 0.20 | 01/06 | 166.4600 | -0.20 | 01/03 | 166.7900 | 0.04 | 01/02 | 166.7200 | 0.31 | 12/30 | 166.2000 | -0.04 | 12/27 | 166.2600 | -0.37 | 12/23 | 166.8700 | -0.34 | 12/20 | 167.4400 | 0.60 | 12/19 | 166.4400 | 0.57 | 12/18 | 165.4900 | -0.22 | |