日期 | 淨值 | 漲跌幅(%) |
01/21 | 157.8400 | 0.44 | 01/17 | 157.1500 | 0.29 | 01/16 | 156.7000 | 0.52 | 01/15 | 155.8900 | 0.74 | 01/14 | 154.7400 | 0.07 | 01/13 | 154.6300 | -0.38 | 01/10 | 155.2200 | -0.49 | 01/08 | 155.9800 | 0.24 | 01/07 | 155.6100 | -0.08 | 01/06 | 155.7300 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 155.0700 | -0.15 | 01/02 | 155.3100 | 0.19 | 12/31 | 155.0100 | 0.08 | 12/30 | 154.8900 | -0.36 | 12/27 | 155.4500 | -0.16 | 12/24 | 155.7000 | 0.30 | 12/23 | 155.2300 | -0.01 | 12/20 | 155.2500 | 0.38 | 12/19 | 154.6600 | -0.28 | 12/18 | 155.1000 | -1.00 | |