日期 | 淨值 | 漲跌幅(%) |
01/21 | 157.9900 | 0.23 | 01/17 | 157.6200 | -0.06 | 01/16 | 157.7200 | 0.25 | 01/15 | 157.3200 | 0.84 | 01/14 | 156.0100 | 0.07 | 01/13 | 155.9000 | -0.13 | 01/10 | 156.1100 | -0.60 | 01/08 | 157.0500 | 0.10 | 01/07 | 156.8900 | -0.27 | 01/06 | 157.3100 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 157.4200 | -0.14 | 01/02 | 157.6400 | 0.00 | 12/31 | 157.6400 | -0.08 | 12/30 | 157.7600 | 0.42 | 12/27 | 157.1000 | -0.04 | 12/24 | 157.1700 | 0.04 | 12/23 | 157.1000 | -0.34 | 12/20 | 157.6400 | 0.27 | 12/19 | 157.2200 | -0.23 | 12/18 | 157.5800 | -0.70 | |