日期 | 淨值 | 漲跌幅(%) |
01/21 | 160.7800 | 0.87 | 01/17 | 159.3900 | 0.61 | 01/16 | 158.4300 | 0.53 | 01/15 | 157.5900 | 1.74 | 01/14 | 154.8900 | 1.37 | 01/13 | 152.7900 | -1.61 | 01/10 | 155.2900 | -2.06 | 01/08 | 158.5500 | -0.57 | 01/07 | 159.4600 | -0.41 | 01/06 | 160.1200 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 160.2300 | 0.84 | 01/02 | 158.8900 | 1.37 | 12/31 | 156.7500 | 0.13 | 12/30 | 156.5400 | -0.48 | 12/27 | 157.2900 | -0.98 | 12/24 | 158.8400 | 0.55 | 12/23 | 157.9700 | 0.46 | 12/20 | 157.2500 | -0.07 | 12/19 | 157.3600 | 0.52 | 12/18 | 156.5400 | -1.58 | |