日期 | 淨值 | 漲跌幅(%) |
01/21 | 183.0100 | 0.22 | 01/17 | 182.6000 | 0.15 | 01/16 | 182.3300 | 0.10 | 01/15 | 182.1500 | 0.56 | 01/14 | 181.1300 | 0.14 | 01/13 | 180.8800 | -0.18 | 01/10 | 181.2100 | -0.19 | 01/08 | 181.5500 | -0.10 | 01/07 | 181.7400 | -0.16 | 01/06 | 182.0400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 181.7500 | 0.13 | 01/02 | 181.5100 | 0.18 | 12/31 | 181.1900 | 0.09 | 12/30 | 181.0300 | -0.02 | 12/27 | 181.0600 | 0.14 | 12/24 | 180.8100 | 0.03 | 12/23 | 180.7600 | -0.02 | 12/20 | 180.8000 | 0.13 | 12/19 | 180.5600 | -0.51 | 12/18 | 181.4900 | -0.23 | |