日期 | 淨值 | 漲跌幅(%) |
01/21 | 186.7800 | 0.98 | 01/17 | 184.9700 | 0.74 | 01/16 | 183.6100 | 0.10 | 01/15 | 183.4300 | 1.58 | 01/14 | 180.5800 | 0.31 | 01/13 | 180.0200 | 0.26 | 01/10 | 179.5500 | -1.70 | 01/08 | 182.6500 | 0.20 | 01/07 | 182.2800 | -1.12 | 01/06 | 184.3500 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 183.1600 | 1.11 | 01/02 | 181.1500 | -0.36 | 12/31 | 181.8000 | -0.26 | 12/30 | 182.2700 | -1.17 | 12/27 | 184.4300 | -0.99 | 12/26 | 186.2800 | 0.09 | 12/24 | 186.1100 | 0.88 | 12/23 | 184.4900 | 0.52 | 12/20 | 183.5400 | 0.86 | 12/19 | 181.9800 | -0.11 | |