日期 | 淨值 | 漲跌幅(%) |
01/21 | 250.2900 | 0.14 | 01/20 | 249.9300 | 0.03 | 01/17 | 249.8500 | 0.05 | 01/16 | 249.7300 | 0.13 | 01/15 | 249.4100 | 0.56 | 01/14 | 248.0300 | 0.05 | 01/13 | 247.9000 | -0.19 | 01/10 | 248.3700 | -0.31 | 01/09 | 249.1300 | -0.02 | 01/08 | 249.1900 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 249.2900 | -0.08 | 01/06 | 249.4800 | -0.02 | 01/03 | 249.5200 | -0.01 | 01/02 | 249.5400 | 0.10 | 12/31 | 249.3000 | -0.01 | 12/30 | 249.3200 | 0.14 | 12/27 | 248.9800 | 0.03 | 12/24 | 248.9000 | -0.13 | 12/23 | 249.2200 | -0.04 | 12/20 | 249.3200 | 0.06 | |