日期 | 淨值 | 漲跌幅(%) |
01/21 | 187.5600 | 1.88 | 01/17 | 184.0900 | 0.62 | 01/16 | 182.9500 | 0.78 | 01/15 | 181.5300 | 0.90 | 01/14 | 179.9100 | 0.50 | 01/13 | 179.0100 | 0.18 | 01/10 | 178.6900 | -1.40 | 01/08 | 181.2200 | 0.36 | 01/07 | 180.5700 | -0.65 | 01/06 | 181.7600 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 180.0100 | 0.63 | 01/02 | 178.8800 | -0.22 | 12/31 | 179.2700 | -0.16 | 12/30 | 179.5500 | -0.81 | 12/27 | 181.0100 | -0.59 | 12/24 | 182.0900 | 0.64 | 12/23 | 180.9400 | 0.26 | 12/20 | 180.4700 | 0.67 | 12/19 | 179.2600 | -0.29 | 12/18 | 179.7900 | -2.78 | |