日期 | 淨值 | 漲跌幅(%) |
01/21 | 163.9436 | 0.08 | 01/20 | 163.8168 | 0.53 | 01/17 | 162.9541 | 0.28 | 01/16 | 162.4986 | 0.77 | 01/15 | 161.2541 | 0.07 | 01/14 | 161.1430 | 0.03 | 01/13 | 161.0995 | -0.72 | 01/10 | 162.2647 | -0.25 | 01/09 | 162.6640 | 0.13 | 01/08 | 162.4525 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 163.2540 | -0.14 | 01/06 | 163.4828 | 0.71 | 01/03 | 162.3284 | 0.27 | 01/02 | 161.8972 | -0.20 | 12/31 | 162.2224 | -0.36 | 12/30 | 162.8135 | -0.48 | 12/27 | 163.5928 | 0.39 | 12/23 | 162.9529 | 0.41 | 12/20 | 162.2864 | -0.10 | 12/19 | 162.4491 | -1.37 | |