日期 | 淨值 | 漲跌幅(%) |
01/21 | 191.4900 | 1.72 | 01/17 | 188.2500 | 0.02 | 01/16 | 188.2100 | 2.07 | 01/15 | 184.3900 | 0.15 | 01/14 | 184.1100 | 0.87 | 01/13 | 182.5200 | 1.20 | 01/10 | 180.3500 | -2.50 | 01/08 | 184.9700 | 0.43 | 01/07 | 184.1800 | -0.75 | 01/06 | 185.5800 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 188.6100 | 1.27 | 01/02 | 186.2400 | -0.95 | 12/31 | 188.0200 | 0.85 | 12/30 | 186.4300 | -0.55 | 12/27 | 187.4600 | -0.80 | 12/24 | 188.9700 | 0.82 | 12/23 | 187.4400 | 0.43 | 12/20 | 186.6400 | 1.87 | 12/19 | 183.2200 | -1.45 | 12/18 | 185.9200 | -3.97 | |