日期 | 淨值 | 漲跌幅(%) |
01/21 | 155.3400 | 0.46 | 01/17 | 154.6300 | 0.99 | 01/16 | 153.1100 | 0.38 | 01/15 | 152.5300 | 1.19 | 01/14 | 150.7300 | 0.33 | 01/13 | 150.2400 | -0.80 | 01/10 | 151.4500 | -0.11 | 01/08 | 151.6200 | -1.31 | 01/07 | 153.6300 | 0.45 | 01/06 | 152.9400 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 151.4800 | -0.47 | 01/02 | 152.2000 | 1.01 | 12/30 | 150.6800 | -1.46 | 12/27 | 152.9200 | 1.20 | 12/23 | 151.1000 | 0.83 | 12/20 | 149.8500 | -1.19 | 12/19 | 151.6500 | -1.77 | 12/18 | 154.3800 | 0.06 | 12/17 | 154.2900 | -0.50 | 12/16 | 155.0600 | 0.06 | |