日期 | 淨值 | 漲跌幅(%) |
01/21 | 155.4700 | 0.27 | 01/20 | 155.0500 | 0.08 | 01/17 | 154.9200 | 0.01 | 01/16 | 154.9100 | 0.25 | 01/15 | 154.5200 | 0.91 | 01/14 | 153.1200 | 0.03 | 01/13 | 153.0700 | -0.17 | 01/10 | 153.3300 | -0.64 | 01/09 | 154.3100 | 0.07 | 01/08 | 154.2000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 154.1700 | -0.31 | 01/06 | 154.6500 | -0.03 | 01/03 | 154.6900 | -0.06 | 01/02 | 154.7800 | 0.01 | 12/31 | 154.7600 | -0.10 | 12/30 | 154.9100 | 0.38 | 12/27 | 154.3200 | -0.05 | 12/23 | 154.3900 | -0.34 | 12/20 | 154.9200 | 0.25 | 12/19 | 154.5300 | -0.46 | |