日期 | 淨值 | 漲跌幅(%) |
01/21 | 209.3900 | 0.93 | 01/20 | 207.4600 | -0.37 | 01/17 | 208.2300 | 0.55 | 01/16 | 207.1000 | 0.70 | 01/15 | 205.6600 | 0.45 | 01/14 | 204.7400 | -0.48 | 01/13 | 205.7200 | 0.14 | 01/10 | 205.4400 | -0.48 | 01/09 | 206.4300 | 0.24 | 01/08 | 205.9400 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 204.9200 | 0.00 | 01/06 | 204.9300 | -0.36 | 01/03 | 205.6800 | 0.24 | 01/02 | 205.1900 | -0.12 | 12/31 | 205.4300 | 0.61 | 12/30 | 204.1900 | -0.82 | 12/27 | 205.8700 | 0.55 | 12/23 | 204.7500 | 0.47 | 12/20 | 203.8000 | 0.67 | 12/19 | 202.4500 | -0.08 | |