日期 | 淨值 | 漲跌幅(%) |
01/21 | 161.9246 | 0.02 | 01/20 | 161.8864 | 0.77 | 01/17 | 160.6418 | 0.29 | 01/16 | 160.1730 | 0.73 | 01/15 | 159.0096 | 0.80 | 01/14 | 157.7497 | 0.43 | 01/13 | 157.0776 | -0.90 | 01/10 | 158.5039 | -0.38 | 01/09 | 159.1122 | 0.01 | 01/08 | 159.0952 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 160.2035 | 0.16 | 01/06 | 159.9452 | 0.90 | 01/03 | 158.5237 | 0.00 | 01/02 | 158.5253 | 0.17 | 12/31 | 158.2575 | 0.09 | 12/30 | 158.1179 | -0.47 | 12/27 | 158.8587 | 0.36 | 12/23 | 158.2832 | 0.67 | 12/20 | 157.2353 | -0.72 | 12/19 | 158.3719 | -2.05 | |