日期 | 淨值 | 漲跌幅(%) |
01/21 | 174.6900 | 0.88 | 01/17 | 173.1700 | 0.62 | 01/16 | 172.1100 | 0.53 | 01/15 | 171.2000 | 1.75 | 01/14 | 168.2600 | 1.38 | 01/13 | 165.9700 | -1.60 | 01/10 | 168.6700 | -2.06 | 01/08 | 172.2100 | -0.57 | 01/07 | 173.1900 | -0.41 | 01/06 | 173.9000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 174.0000 | 0.84 | 01/02 | 172.5500 | 1.37 | 12/31 | 170.2200 | 0.14 | 12/30 | 169.9800 | -0.47 | 12/27 | 170.7800 | -0.97 | 12/24 | 172.4600 | 0.55 | 12/23 | 171.5100 | 0.47 | 12/20 | 170.7100 | -0.06 | 12/19 | 170.8200 | 0.53 | 12/18 | 169.9200 | -1.59 | |