日期 | 淨值 | 漲跌幅(%) |
01/21 | 159.7400 | 1.54 | 01/17 | 157.3100 | 0.48 | 01/16 | 156.5600 | 1.20 | 01/15 | 154.7000 | 0.86 | 01/14 | 153.3800 | 0.72 | 01/13 | 152.2800 | 0.55 | 01/10 | 151.4500 | -1.93 | 01/08 | 154.4300 | -0.45 | 01/07 | 155.1300 | -0.70 | 01/06 | 156.2200 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 157.8700 | 1.13 | 01/02 | 156.1100 | -0.70 | 12/31 | 157.2100 | 0.49 | 12/30 | 156.4400 | -0.46 | 12/27 | 157.1700 | 0.22 | 12/23 | 156.8200 | 0.44 | 12/20 | 156.1400 | 1.77 | 12/19 | 153.4300 | -1.87 | 12/18 | 156.3600 | -2.91 | 12/17 | 161.0500 | -0.24 | |