日期 | 淨值 | 漲跌幅(%) |
01/21 | 151.5900 | 0.16 | 01/17 | 151.3500 | 0.09 | 01/16 | 151.2100 | 0.21 | 01/15 | 150.8900 | 0.88 | 01/14 | 149.5700 | -0.03 | 01/13 | 149.6100 | -0.24 | 01/10 | 149.9700 | -0.54 | 01/08 | 150.7800 | -0.10 | 01/07 | 150.9300 | -0.22 | 01/06 | 151.2700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 151.5100 | -0.17 | 01/02 | 151.7700 | 0.09 | 12/31 | 151.6300 | 0.07 | 12/30 | 151.5200 | 0.27 | 12/27 | 151.1100 | -0.20 | 12/26 | 151.4200 | 0.05 | 12/24 | 151.3500 | 0.00 | 12/23 | 151.3500 | -0.28 | 12/20 | 151.7700 | 0.26 | 12/19 | 151.3700 | -0.43 | |