日期 | 淨值 | 漲跌幅(%) |
01/21 | 154.0998 | 0.02 | 01/20 | 154.0628 | 0.75 | 01/17 | 152.9105 | 0.29 | 01/16 | 152.4697 | 0.73 | 01/15 | 151.3579 | 0.79 | 01/14 | 150.1676 | 0.43 | 01/13 | 149.5308 | -0.91 | 01/10 | 150.9049 | -0.39 | 01/09 | 151.5003 | 0.01 | 01/08 | 151.4895 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 152.5517 | 0.16 | 01/06 | 152.3072 | 0.88 | 01/03 | 150.9848 | 0.00 | 01/02 | 150.9893 | 0.16 | 12/31 | 150.7443 | 0.09 | 12/30 | 150.6144 | -0.47 | 12/27 | 151.3304 | 0.35 | 12/23 | 150.7975 | 0.66 | 12/20 | 149.8155 | -0.73 | 12/19 | 150.9231 | -2.56 | |