日期 | 淨值 | 漲跌幅(%) |
01/21 | 234.9000 | 0.26 | 01/20 | 234.2900 | 0.13 | 01/17 | 233.9900 | 0.03 | 01/16 | 233.9200 | 0.09 | 01/15 | 233.7000 | 0.79 | 01/14 | 231.8600 | 0.22 | 01/13 | 231.3600 | -0.43 | 01/10 | 232.3700 | -0.41 | 01/09 | 233.3300 | 0.28 | 01/08 | 232.6700 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 233.5500 | -0.10 | 01/06 | 233.7800 | 0.24 | 01/03 | 233.2300 | -0.63 | 01/02 | 234.7000 | 0.21 | 12/31 | 234.2000 | 0.21 | 12/30 | 233.7200 | 0.02 | 12/27 | 233.6800 | -0.01 | 12/24 | 233.7100 | -0.01 | 12/23 | 233.7400 | -0.03 | 12/20 | 233.8100 | 0.36 | |