日期 | 淨值 | 漲跌幅(%) |
01/21 | 168.2100 | -0.97 | 01/17 | 169.8500 | 0.54 | 01/16 | 168.9400 | 0.48 | 01/15 | 168.1300 | 0.80 | 01/14 | 166.7900 | -0.76 | 01/13 | 168.0600 | -0.11 | 01/10 | 168.2400 | 0.20 | 01/08 | 167.9000 | 0.51 | 01/07 | 167.0400 | 0.34 | 01/06 | 166.4700 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 167.0600 | -0.59 | 01/02 | 168.0500 | 1.13 | 12/31 | 166.1800 | 0.48 | 12/30 | 165.3900 | -0.11 | 12/27 | 165.5700 | -0.49 | 12/24 | 166.3900 | 0.45 | 12/23 | 165.6500 | 0.21 | 12/20 | 165.3000 | -0.21 | 12/19 | 165.6500 | -0.28 | 12/18 | 166.1100 | 0.16 | |