日期 | 淨值 | 漲跌幅(%) |
01/21 | 172.5000 | 0.24 | 01/17 | 172.0900 | 0.15 | 01/16 | 171.8300 | 0.10 | 01/15 | 171.6600 | 0.57 | 01/14 | 170.6900 | 0.15 | 01/13 | 170.4400 | -0.18 | 01/10 | 170.7400 | -0.19 | 01/08 | 171.0600 | -0.10 | 01/07 | 171.2300 | -0.16 | 01/06 | 171.5100 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 171.2200 | 0.13 | 01/02 | 170.9900 | 0.18 | 12/31 | 170.6800 | 0.09 | 12/30 | 170.5200 | -0.01 | 12/27 | 170.5400 | 0.15 | 12/24 | 170.2900 | 0.04 | 12/23 | 170.2300 | -0.02 | 12/20 | 170.2600 | 0.14 | 12/19 | 170.0300 | -0.51 | 12/18 | 170.9000 | -0.22 | |