日期 | 淨值 | 漲跌幅(%) |
01/21 | 252.2100 | 0.14 | 01/20 | 251.8600 | 0.03 | 01/17 | 251.7900 | 0.05 | 01/16 | 251.6700 | 0.13 | 01/15 | 251.3500 | 0.55 | 01/14 | 249.9700 | 0.07 | 01/13 | 249.8000 | -0.20 | 01/10 | 250.3000 | -0.31 | 01/09 | 251.0900 | -0.02 | 01/08 | 251.1500 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 251.2700 | -0.08 | 01/06 | 251.4700 | 0.00 | 01/03 | 251.4700 | -0.99 | 01/02 | 253.9900 | 0.08 | 12/31 | 253.7800 | -0.01 | 12/30 | 253.8100 | 0.13 | 12/27 | 253.4800 | 0.04 | 12/24 | 253.3800 | -0.13 | 12/23 | 253.7000 | -0.04 | 12/20 | 253.8100 | 0.06 | |