日期 | 淨值 | 漲跌幅(%) |
01/21 | 228.3700 | 0.10 | 01/20 | 228.1400 | 0.02 | 01/17 | 228.0900 | -0.05 | 01/16 | 228.2100 | 0.11 | 01/15 | 227.9700 | 0.25 | 01/14 | 227.4100 | 0.09 | 01/13 | 227.2000 | -0.23 | 01/10 | 227.7300 | -0.23 | 01/09 | 228.2500 | -0.17 | 01/08 | 228.6500 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 229.1600 | -0.06 | 01/06 | 229.3000 | -0.07 | 01/03 | 229.4600 | 0.03 | 01/02 | 229.4000 | 0.02 | 12/31 | 229.3600 | -0.03 | 12/30 | 229.4400 | 0.07 | 12/27 | 229.2900 | 0.01 | 12/24 | 229.2700 | 0.07 | 12/23 | 229.1200 | -0.03 | 12/20 | 229.1900 | -0.07 | |