日期 | 淨值 | 漲跌幅(%) |
01/21 | 155.1400 | 0.28 | 01/17 | 154.7100 | 0.25 | 01/16 | 154.3200 | 0.10 | 01/15 | 154.1690 | 0.60 | 01/14 | 153.2480 | 0.22 | 01/13 | 152.9160 | -0.14 | 01/10 | 153.1230 | -0.30 | 01/08 | 153.5790 | -0.09 | 01/07 | 153.7190 | -0.16 | 01/06 | 153.9660 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 153.6660 | 0.10 | 01/02 | 153.5140 | 0.17 | 12/31 | 153.2610 | 0.02 | 12/30 | 153.2260 | 0.08 | 12/24 | 153.1050 | 0.06 | 12/23 | 153.0180 | 0.10 | 12/20 | 152.8590 | 0.15 | 12/19 | 152.6270 | -0.46 | 12/18 | 153.3280 | -0.32 | 12/17 | 153.8210 | -0.13 | |