日期 | 淨值 | 漲跌幅(%) |
01/21 | 274.4700 | 0.44 | 01/20 | 273.2800 | -0.12 | 01/17 | 273.6100 | 0.32 | 01/16 | 272.7400 | 0.25 | 01/15 | 272.0600 | 1.10 | 01/14 | 269.1100 | -0.12 | 01/13 | 269.4200 | 0.02 | 01/10 | 269.3700 | -0.79 | 01/09 | 271.5100 | -0.02 | 01/08 | 271.5600 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 271.2100 | -0.42 | 01/06 | 272.3600 | -0.06 | 01/03 | 272.5100 | 0.13 | 01/02 | 272.1500 | 0.12 | 12/31 | 271.8300 | -0.10 | 12/30 | 272.0900 | -0.05 | 12/27 | 272.2300 | -0.45 | 12/24 | 273.4700 | 0.33 | 12/23 | 272.5700 | 0.01 | 12/20 | 272.5400 | 0.36 | |