日期 | 淨值 | 漲跌幅(%) |
01/21 | 181.9200 | 1.76 | 01/17 | 178.7800 | 1.41 | 01/16 | 176.3000 | 0.38 | 01/15 | 175.6400 | 2.15 | 01/14 | 171.9400 | 0.34 | 01/13 | 171.3500 | -1.23 | 01/10 | 173.4900 | -1.74 | 01/08 | 176.5700 | 0.20 | 01/07 | 176.2100 | -1.80 | 01/06 | 179.4400 | 2.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 175.5300 | 2.22 | 01/02 | 171.7100 | 0.52 | 12/31 | 170.8200 | -0.68 | 12/30 | 171.9900 | -1.38 | 12/27 | 174.3900 | -0.77 | 12/24 | 175.7400 | 0.94 | 12/23 | 174.1100 | 0.97 | 12/20 | 172.4400 | 1.10 | 12/19 | 170.5700 | -0.46 | 12/18 | 171.3500 | -3.43 | |