日期 | 淨值 | 漲跌幅(%) |
01/20 | 184.5500 | 0.04 | 01/17 | 184.4800 | 0.47 | 01/16 | 183.6100 | 0.29 | 01/15 | 183.0800 | 0.61 | 01/14 | 181.9700 | 0.21 | 01/13 | 181.5800 | 0.17 | 01/10 | 181.2800 | -0.50 | 01/09 | 182.1900 | 0.04 | 01/08 | 182.1200 | -0.04 | 01/07 | 182.1900 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 182.2200 | 0.21 | 01/03 | 181.8400 | 0.01 | 01/02 | 181.8200 | 0.14 | 12/31 | 181.5700 | 0.12 | 12/30 | 181.3600 | -0.39 | 12/27 | 182.0700 | 0.31 | 12/23 | 181.5100 | 0.14 | 12/20 | 181.2500 | 0.24 | 12/19 | 180.8200 | -0.45 | 12/18 | 181.6400 | -0.76 | |