日期 | 淨值 | 漲跌幅(%) |
01/20 | 174.7300 | 0.03 | 01/17 | 174.6700 | 0.20 | 01/16 | 174.3300 | 0.15 | 01/15 | 174.0700 | 0.31 | 01/14 | 173.5400 | 0.12 | 01/13 | 173.3400 | -0.13 | 01/10 | 173.5700 | -0.09 | 01/09 | 173.7300 | 0.05 | 01/08 | 173.6500 | 0.02 | 01/07 | 173.6100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 173.3600 | -0.03 | 01/03 | 173.4200 | 0.00 | 01/02 | 173.4200 | 0.16 | 12/31 | 173.1400 | 0.15 | 12/30 | 172.8800 | -0.03 | 12/27 | 172.9400 | -0.10 | 12/24 | 173.1200 | 0.06 | 12/23 | 173.0100 | 0.43 | 12/20 | 172.2700 | -0.61 | 12/19 | 173.3200 | -0.11 | |