日期 | 淨值 | 漲跌幅(%) |
01/21 | 164.7300 | 1.00 | 01/20 | 163.1000 | 0.39 | 01/17 | 162.4600 | 0.86 | 01/16 | 161.0800 | 0.47 | 01/15 | 160.3200 | 1.24 | 01/14 | 158.3600 | 0.42 | 01/13 | 157.7000 | 0.22 | 01/10 | 157.3600 | -1.43 | 01/09 | 159.6400 | 0.01 | 01/08 | 159.6200 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 160.1200 | -0.30 | 01/06 | 160.6000 | 0.73 | 01/03 | 159.4400 | 0.51 | 01/02 | 158.6300 | -0.31 | 12/31 | 159.1200 | 0.06 | 12/30 | 159.0200 | -0.98 | 12/27 | 160.6000 | 0.55 | 12/23 | 159.7200 | 0.66 | 12/20 | 158.6800 | 0.30 | 12/19 | 158.2100 | -0.78 | |