日期 | 淨值 | 漲跌幅(%) |
01/21 | 160.1400 | 0.18 | 01/17 | 159.8500 | 0.21 | 01/16 | 159.5200 | 0.11 | 01/15 | 159.3400 | 0.50 | 01/14 | 158.5400 | 0.10 | 01/13 | 158.3800 | -0.18 | 01/10 | 158.6700 | -0.19 | 01/08 | 158.9700 | -0.07 | 01/07 | 159.0800 | -0.14 | 01/06 | 159.3000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 159.1300 | 0.14 | 01/02 | 158.9100 | 0.12 | 12/31 | 158.7200 | 0.01 | 12/30 | 158.7100 | 0.02 | 12/24 | 158.6800 | 0.11 | 12/23 | 158.5100 | -0.03 | 12/20 | 158.5600 | 0.15 | 12/19 | 158.3200 | -0.38 | 12/18 | 158.9200 | -0.26 | 12/17 | 159.3400 | -0.13 | |