日期 | 淨值 | 漲跌幅(%) |
01/21 | 183.1500 | 1.77 | 01/17 | 179.9700 | 1.41 | 01/16 | 177.4700 | 0.38 | 01/15 | 176.7900 | 2.16 | 01/14 | 173.0600 | 0.34 | 01/13 | 172.4700 | -1.22 | 01/10 | 174.6000 | -1.74 | 01/08 | 177.6900 | 0.21 | 01/07 | 177.3200 | -1.80 | 01/06 | 180.5700 | 2.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 176.6200 | 2.23 | 01/02 | 172.7700 | 0.53 | 12/31 | 171.8600 | -0.68 | 12/30 | 173.0300 | -1.37 | 12/27 | 175.4400 | -0.76 | 12/24 | 176.7800 | 0.94 | 12/23 | 175.1300 | 0.97 | 12/20 | 173.4400 | 1.10 | 12/19 | 171.5500 | -0.45 | 12/18 | 172.3300 | -3.43 | |