日期 | 淨值 | 漲跌幅(%) |
01/21 | 153.2500 | -0.61 | 01/17 | 154.1900 | 0.15 | 01/16 | 153.9600 | 0.15 | 01/15 | 153.7300 | 0.47 | 01/14 | 153.0100 | 0.10 | 01/13 | 152.8500 | 0.11 | 01/10 | 152.6800 | -0.53 | 01/08 | 153.4900 | -0.20 | 01/07 | 153.7900 | -0.02 | 01/06 | 153.8200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 153.6700 | 0.13 | 01/02 | 153.4700 | 0.08 | 12/31 | 153.3400 | 0.06 | 12/30 | 153.2500 | -0.01 | 12/27 | 153.2700 | 0.05 | 12/23 | 153.1900 | -0.65 | 12/20 | 154.2000 | -0.11 | 12/19 | 154.3700 | -0.45 | 12/18 | 155.0700 | -0.02 | 12/17 | 155.1000 | -0.14 | |