日期 | 淨值 | 漲跌幅(%) |
01/20 | 151.4300 | 0.05 | 01/17 | 151.3600 | 0.49 | 01/16 | 150.6200 | 0.30 | 01/15 | 150.1700 | 0.60 | 01/14 | 149.2800 | 0.20 | 01/13 | 148.9800 | 0.16 | 01/10 | 148.7400 | -0.48 | 01/09 | 149.4600 | 0.05 | 01/08 | 149.3900 | -0.04 | 01/07 | 149.4500 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 149.4700 | 0.21 | 01/03 | 149.1500 | 0.01 | 01/02 | 149.1300 | 0.15 | 12/31 | 148.9100 | 0.12 | 12/30 | 148.7300 | -0.36 | 12/27 | 149.2700 | 0.32 | 12/23 | 148.8000 | 0.15 | 12/20 | 148.5800 | 0.24 | 12/19 | 148.2300 | -0.41 | 12/18 | 148.8400 | -0.75 | |