日期 | 淨值 | 漲跌幅(%) |
01/21 | 158.3200 | 0.91 | 01/17 | 156.9000 | -0.05 | 01/16 | 156.9800 | 1.55 | 01/15 | 154.5800 | -0.59 | 01/14 | 155.4900 | 0.65 | 01/13 | 154.4900 | -0.82 | 01/10 | 155.7700 | -0.70 | 01/08 | 156.8700 | 0.55 | 01/07 | 156.0100 | -0.50 | 01/06 | 156.8000 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 157.3800 | 0.55 | 01/02 | 156.5200 | 0.06 | 12/30 | 156.4300 | -0.45 | 12/27 | 157.1300 | -0.23 | 12/23 | 157.5000 | 0.81 | 12/20 | 156.2300 | -0.45 | 12/19 | 156.9300 | -0.60 | 12/18 | 157.8700 | 0.53 | 12/17 | 157.0300 | -0.56 | 12/16 | 157.9100 | -0.21 | |