日期 | 淨值 | 漲跌幅(%) |
01/21 | 151.0100 | 0.09 | 01/20 | 150.8800 | 0.82 | 01/17 | 149.6500 | -0.35 | 01/16 | 150.1700 | 1.40 | 01/15 | 148.0900 | -0.34 | 01/14 | 148.6000 | 0.46 | 01/13 | 147.9200 | -1.06 | 01/10 | 149.5000 | -0.51 | 01/09 | 150.2700 | -0.56 | 01/08 | 151.1100 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 150.6600 | -0.19 | 01/06 | 150.9400 | -0.02 | 01/03 | 150.9700 | 0.33 | 01/02 | 150.4700 | -0.15 | 12/31 | 150.6900 | -0.41 | 12/30 | 151.3100 | -0.66 | 12/27 | 152.3100 | 0.09 | 12/23 | 152.1800 | 1.10 | 12/20 | 150.5300 | -0.42 | 12/19 | 151.1700 | -0.17 | |