日期 | 淨值 | 漲跌幅(%) |
01/21 | 170.3500 | 0.22 | 01/17 | 169.9800 | 0.07 | 01/16 | 169.8600 | 0.08 | 01/15 | 169.7200 | 0.55 | 01/14 | 168.7900 | 0.08 | 01/13 | 168.6500 | -0.16 | 01/10 | 168.9200 | -0.32 | 01/08 | 169.4600 | -0.06 | 01/07 | 169.5700 | -0.12 | 01/06 | 169.7800 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 169.7200 | -0.02 | 01/02 | 169.7500 | 0.06 | 12/31 | 169.6400 | -0.02 | 12/30 | 169.6700 | 0.14 | 12/27 | 169.4400 | -0.10 | 12/26 | 169.6100 | 0.02 | 12/24 | 169.5800 | 0.02 | 12/23 | 169.5400 | -0.17 | 12/20 | 169.8300 | 0.17 | 12/19 | 169.5400 | -0.28 | |