日期 | 淨值 | 漲跌幅(%) |
01/21 | 253.0800 | 1.33 | 01/17 | 249.7600 | 0.24 | 01/16 | 249.1700 | 0.87 | 01/15 | 247.0100 | 1.50 | 01/14 | 243.3600 | 0.60 | 01/13 | 241.9200 | -0.49 | 01/10 | 243.1100 | -0.73 | 01/08 | 244.8900 | 0.32 | 01/07 | 244.1100 | -0.55 | 01/06 | 245.4700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 246.4400 | 0.42 | 01/02 | 245.4000 | 0.43 | 12/31 | 244.3600 | -0.22 | 12/30 | 244.9000 | -0.98 | 12/27 | 247.3300 | -0.32 | 12/24 | 248.1300 | 0.51 | 12/23 | 246.8600 | 0.23 | 12/20 | 246.2900 | -0.06 | 12/19 | 246.4500 | -0.84 | 12/18 | 248.5400 | -1.98 | |