日期 | 淨值 | 漲跌幅(%) |
01/21 | 239.6700 | -0.18 | 01/20 | 240.1000 | 0.57 | 01/17 | 238.7500 | 0.33 | 01/16 | 237.9700 | 0.44 | 01/15 | 236.9200 | 0.88 | 01/14 | 234.8600 | 1.09 | 01/13 | 232.3300 | -1.55 | 01/10 | 235.9900 | -1.08 | 01/09 | 238.5600 | -0.18 | 01/08 | 238.9900 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 240.5400 | -0.09 | 01/06 | 240.7500 | 0.93 | 01/03 | 238.5300 | -0.15 | 01/02 | 238.9000 | 0.00 | 12/31 | 238.9000 | 0.21 | 12/30 | 238.3900 | -0.72 | 12/27 | 240.1100 | -0.43 | 12/24 | 241.1400 | 0.49 | 12/23 | 239.9600 | 0.85 | 12/20 | 237.9300 | -0.81 | |