日期 | 淨值 | 漲跌幅(%) |
01/21 | 157.9901 | 0.13 | 01/20 | 157.7783 | -0.04 | 01/17 | 157.8441 | 0.34 | 01/16 | 157.3151 | 0.27 | 01/15 | 156.8849 | 0.32 | 01/14 | 156.3835 | -0.05 | 01/13 | 156.4589 | -0.24 | 01/10 | 156.8430 | -0.22 | 01/09 | 157.1816 | -0.03 | 01/08 | 157.2229 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 157.6007 | -0.03 | 01/06 | 157.6518 | -0.15 | 01/03 | 157.8941 | 0.00 | 01/02 | 157.8886 | 0.05 | 12/31 | 157.8114 | 0.15 | 12/30 | 157.5727 | 0.10 | 12/27 | 157.4127 | -0.14 | 12/23 | 157.6350 | -0.02 | 12/20 | 157.6636 | 0.06 | 12/19 | 157.5697 | -0.37 | |