日期 | 淨值 | 漲跌幅(%) |
01/17 | 176.1500 | 0.43 | 01/16 | 175.4000 | 0.39 | 01/15 | 174.7200 | 0.57 | 01/14 | 173.7300 | 0.50 | 01/13 | 172.8600 | -0.08 | 01/10 | 173.0000 | -1.19 | 01/08 | 175.0800 | 0.14 | 01/07 | 174.8300 | 0.13 | 01/06 | 174.6000 | -0.07 | 01/03 | 174.7200 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 174.0500 | -0.09 | 12/31 | 174.2000 | 0.30 | 12/30 | 173.6800 | -0.44 | 12/27 | 174.4400 | 0.08 | 12/24 | 174.3000 | 0.63 | 12/23 | 173.2100 | 0.51 | 12/20 | 172.3300 | 0.53 | 12/19 | 171.4200 | -0.40 | 12/18 | 172.1000 | -1.51 | 12/17 | 174.7400 | -0.14 | |