日期 | 淨值 | 漲跌幅(%) |
01/21 | 176.9700 | 0.13 | 01/17 | 176.7400 | 0.17 | 01/16 | 176.4400 | 0.09 | 01/15 | 176.2800 | 0.43 | 01/14 | 175.5300 | 0.07 | 01/13 | 175.4000 | -0.16 | 01/10 | 175.6800 | -0.21 | 01/08 | 176.0500 | -0.11 | 01/07 | 176.2500 | -0.11 | 01/06 | 176.4400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 176.2500 | 0.12 | 01/02 | 176.0400 | 0.14 | 12/31 | 175.8000 | 0.02 | 12/30 | 175.7700 | 0.03 | 12/24 | 175.7100 | 0.10 | 12/23 | 175.5400 | -0.01 | 12/20 | 175.5500 | 0.15 | 12/19 | 175.2900 | -0.33 | 12/18 | 175.8700 | -0.19 | 12/17 | 176.2100 | -0.11 | |