日期 | 淨值 | 漲跌幅(%) |
01/21 | 175.0900 | 0.24 | 01/20 | 174.6700 | -0.14 | 01/17 | 174.9200 | 0.29 | 01/16 | 174.4200 | 0.13 | 01/15 | 174.2000 | 0.41 | 01/14 | 173.4900 | -0.07 | 01/13 | 173.6200 | -0.18 | 01/10 | 173.9400 | -0.31 | 01/09 | 174.4800 | 0.02 | 01/08 | 174.4500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 174.7900 | -0.06 | 01/06 | 174.9000 | -0.31 | 01/03 | 175.4500 | -0.05 | 01/02 | 175.5400 | 0.01 | 12/31 | 175.5300 | 0.14 | 12/30 | 175.2900 | 0.14 | 12/27 | 175.0500 | -0.14 | 12/23 | 175.3000 | -0.06 | 12/20 | 175.4100 | 0.11 | 12/19 | 175.2100 | -0.63 | |