日期 | 淨值 | 漲跌幅(%) |
01/21 | 208.9900 | 0.39 | 01/20 | 208.1700 | 0.01 | 01/17 | 208.1400 | 0.04 | 01/16 | 208.0600 | 0.22 | 01/15 | 207.6100 | 1.03 | 01/14 | 205.5000 | 0.02 | 01/13 | 205.4500 | -0.18 | 01/10 | 205.8300 | -0.56 | 01/09 | 206.9800 | -0.03 | 01/08 | 207.0400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 206.8900 | -0.43 | 01/06 | 207.7900 | -0.15 | 01/03 | 208.1100 | -0.62 | 01/02 | 209.4000 | 0.04 | 12/31 | 209.3100 | -0.19 | 12/30 | 209.7000 | 0.39 | 12/27 | 208.8900 | -0.21 | 12/24 | 209.3400 | 0.18 | 12/23 | 208.9600 | -0.30 | 12/20 | 209.5800 | 0.22 | |