日期 | 淨值 | 漲跌幅(%) |
01/21 | 164.9600 | 1.82 | 01/17 | 162.0100 | 0.63 | 01/16 | 161.0000 | 0.76 | 01/15 | 159.7800 | 0.90 | 01/14 | 158.3600 | 0.49 | 01/13 | 157.5800 | 0.18 | 01/10 | 157.3000 | -1.41 | 01/08 | 159.5500 | 0.35 | 01/07 | 158.9900 | -0.66 | 01/06 | 160.0400 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 158.5200 | 0.64 | 01/02 | 157.5100 | -0.23 | 12/31 | 157.8800 | -0.16 | 12/30 | 158.1300 | -0.83 | 12/27 | 159.4500 | -0.60 | 12/24 | 160.4200 | 0.63 | 12/23 | 159.4200 | 0.25 | 12/20 | 159.0200 | 0.66 | 12/19 | 157.9700 | -0.33 | 12/18 | 158.5000 | -2.78 | |