日期 | 淨值 | 漲跌幅(%) |
01/21 | 165.5429 | 0.02 | 01/20 | 165.5028 | 0.76 | 01/17 | 164.2557 | 0.29 | 01/16 | 163.7774 | 0.74 | 01/15 | 162.5783 | 0.80 | 01/14 | 161.2954 | 0.43 | 01/13 | 160.6070 | -0.90 | 01/10 | 162.0687 | -0.39 | 01/09 | 162.7035 | 0.01 | 01/08 | 162.6872 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 163.8224 | 0.16 | 01/06 | 163.5548 | 0.88 | 01/03 | 162.1224 | 0.00 | 01/02 | 162.1227 | 0.17 | 12/31 | 161.8506 | 0.09 | 12/30 | 161.7062 | -0.46 | 12/27 | 162.4608 | 0.37 | 12/23 | 161.8698 | 0.66 | 12/20 | 160.8027 | -0.73 | 12/19 | 161.9867 | -2.55 | |