日期 | 淨值 | 漲跌幅(%) |
01/21 | 183.3300 | 0.29 | 01/17 | 182.8000 | 0.03 | 01/16 | 182.7400 | 0.22 | 01/15 | 182.3300 | 0.83 | 01/14 | 180.8300 | 0.03 | 01/13 | 180.7700 | -0.14 | 01/10 | 181.0300 | -0.51 | 01/08 | 181.9600 | 0.08 | 01/07 | 181.8100 | -0.35 | 01/06 | 182.4400 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 182.6100 | -0.12 | 01/02 | 182.8300 | 0.03 | 12/31 | 182.7800 | -0.10 | 12/30 | 182.9700 | 0.37 | 12/27 | 182.2900 | -0.09 | 12/24 | 182.4600 | 0.08 | 12/23 | 182.3200 | -0.32 | 12/20 | 182.9000 | 0.24 | 12/19 | 182.4600 | -0.40 | 12/18 | 183.2000 | -0.62 | |