日期 | 淨值 | 漲跌幅(%) |
01/21 | 212.8300 | 0.27 | 01/20 | 212.2600 | 0.08 | 01/17 | 212.1000 | 0.61 | 01/16 | 210.8200 | 0.88 | 01/15 | 208.9800 | 1.10 | 01/14 | 206.7100 | -0.12 | 01/13 | 206.9600 | -0.54 | 01/10 | 208.0900 | -0.64 | 01/09 | 209.4300 | 0.41 | 01/08 | 208.5700 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 208.9900 | 0.10 | 01/06 | 208.7900 | 0.82 | 01/03 | 207.1000 | -0.55 | 01/02 | 208.2500 | 0.38 | 12/31 | 207.4600 | 0.44 | 12/30 | 206.5600 | -0.34 | 12/27 | 207.2600 | 0.42 | 12/23 | 206.4000 | 0.00 | 12/20 | 206.4000 | -0.66 | 12/19 | 207.7700 | -1.44 | |