日期 | 淨值 | 漲跌幅(%) |
01/21 | 150.1200 | -0.53 | 01/17 | 150.9200 | 0.15 | 01/16 | 150.7000 | 0.15 | 01/15 | 150.4800 | 0.47 | 01/14 | 149.7700 | 0.11 | 01/13 | 149.6100 | 0.11 | 01/10 | 149.4500 | -0.53 | 01/08 | 150.2400 | -0.19 | 01/07 | 150.5300 | -0.03 | 01/06 | 150.5700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 150.4200 | 0.13 | 01/02 | 150.2200 | 0.09 | 12/31 | 150.0900 | 0.05 | 12/30 | 150.0100 | -0.01 | 12/27 | 150.0300 | 0.05 | 12/23 | 149.9500 | -0.64 | 12/20 | 150.9100 | -0.12 | 12/19 | 151.0900 | -0.45 | 12/18 | 151.7700 | -0.01 | 12/17 | 151.7900 | -0.14 | |