日期 | 淨值 | 漲跌幅(%) |
01/21 | 158.2620 | 0.25 | 01/20 | 157.8733 | 0.78 | 01/17 | 156.6497 | 0.47 | 01/16 | 155.9198 | 1.00 | 01/15 | 154.3699 | -0.39 | 01/14 | 154.9695 | 0.43 | 01/13 | 154.3020 | -1.14 | 01/10 | 156.0859 | -0.70 | 01/09 | 157.1816 | 0.42 | 01/08 | 156.5237 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 157.1887 | -0.16 | 01/06 | 157.4376 | 0.74 | 01/03 | 156.2812 | 0.61 | 01/02 | 155.3262 | -0.84 | 12/31 | 156.6492 | -0.15 | 12/30 | 156.8792 | -0.26 | 12/27 | 157.2892 | 0.77 | 12/23 | 156.0850 | 0.23 | 12/20 | 155.7337 | -0.13 | 12/19 | 155.9310 | -0.60 | |