日期 | 淨值 | 漲跌幅(%) |
01/21 | 174.6971 | 0.08 | 01/20 | 174.5597 | 0.53 | 01/17 | 173.6341 | 0.28 | 01/16 | 173.1466 | 0.77 | 01/15 | 171.8185 | 0.07 | 01/14 | 171.6980 | 0.03 | 01/13 | 171.6494 | -0.71 | 01/10 | 172.8845 | -0.24 | 01/09 | 173.3079 | 0.13 | 01/08 | 173.0804 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 173.9322 | -0.14 | 01/06 | 174.1737 | 0.71 | 01/03 | 172.9375 | 0.27 | 01/02 | 172.4760 | -0.20 | 12/31 | 172.8182 | -0.36 | 12/30 | 173.4457 | -0.47 | 12/27 | 174.2695 | 0.40 | 12/23 | 173.5793 | 0.41 | 12/20 | 172.8630 | -0.10 | 12/19 | 173.0342 | -1.37 | |