日期 | 淨值 | 漲跌幅(%) |
01/21 | 158.1100 | 0.81 | 01/17 | 156.8400 | 0.10 | 01/16 | 156.6800 | 0.03 | 01/15 | 156.6300 | 0.10 | 01/14 | 156.4700 | 0.09 | 01/13 | 156.3300 | -0.48 | 01/10 | 157.0900 | -0.22 | 01/08 | 157.4400 | -0.34 | 01/07 | 157.9800 | 0.38 | 01/06 | 157.3800 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 157.7300 | -0.14 | 01/02 | 157.9500 | 0.06 | 12/31 | 157.8500 | 0.05 | 12/30 | 157.7700 | 0.12 | 12/27 | 157.5800 | -0.01 | 12/26 | 157.5900 | -0.10 | 12/24 | 157.7400 | -0.20 | 12/23 | 158.0600 | 0.18 | 12/20 | 157.7700 | 0.08 | 12/19 | 157.6500 | -0.73 | |