日期 | 淨值 | 漲跌幅(%) |
01/21 | 182.5323 | -0.01 | 01/20 | 182.5589 | 0.75 | 01/17 | 181.2004 | 0.82 | 01/16 | 179.7238 | -0.01 | 01/15 | 179.7410 | 1.82 | 01/14 | 176.5237 | 1.28 | 01/13 | 174.2943 | -1.37 | 01/10 | 176.7092 | -0.80 | 01/09 | 178.1341 | 0.06 | 01/08 | 178.0286 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 179.7360 | -0.23 | 01/06 | 180.1506 | 1.44 | 01/03 | 177.5917 | -0.14 | 01/02 | 177.8396 | 0.08 | 12/31 | 177.7003 | 0.33 | 12/30 | 177.1083 | -1.02 | 12/27 | 178.9318 | 0.97 | 12/23 | 177.2161 | 1.17 | 12/20 | 175.1707 | -1.22 | 12/19 | 177.3402 | -4.85 | |