日期 | 淨值 | 漲跌幅(%) |
01/21 | 247.8800 | 1.66 | 01/17 | 243.8300 | 0.16 | 01/16 | 243.4300 | 0.83 | 01/15 | 241.4200 | 1.67 | 01/14 | 237.4500 | 0.81 | 01/13 | 235.5500 | -0.70 | 01/10 | 237.2100 | -0.96 | 01/08 | 239.5000 | -0.02 | 01/07 | 239.5500 | -0.63 | 01/06 | 241.0600 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 241.2900 | 0.47 | 01/02 | 240.1700 | 0.10 | 12/31 | 239.9300 | -0.22 | 12/30 | 240.4600 | -1.13 | 12/27 | 243.2000 | -0.25 | 12/24 | 243.8200 | 0.53 | 12/23 | 242.5400 | 0.17 | 12/20 | 242.1400 | 0.00 | 12/19 | 242.1500 | -1.26 | 12/18 | 245.2500 | -2.04 | |