日期 | 淨值 | 漲跌幅(%) |
01/21 | 231.9700 | -1.18 | 01/17 | 234.7400 | -0.69 | 01/16 | 236.3600 | 0.23 | 01/15 | 235.8100 | 0.68 | 01/14 | 234.2200 | 0.87 | 01/13 | 232.1900 | -2.91 | 01/10 | 239.1400 | -2.10 | 01/08 | 244.2800 | -1.04 | 01/07 | 246.8500 | 0.41 | 01/06 | 245.8500 | -2.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 251.3500 | -0.86 | 01/02 | 253.5200 | 1.70 | 12/31 | 249.2800 | 0.08 | 12/30 | 249.0800 | -0.54 | 12/27 | 250.4400 | 0.07 | 12/24 | 250.2700 | -0.19 | 12/23 | 250.7400 | 0.66 | 12/20 | 249.1000 | -1.73 | 12/19 | 253.4800 | -0.68 | 12/18 | 255.2100 | -0.34 | |