日期 | 淨值 | 漲跌幅(%) |
01/21 | 250.4200 | 1.49 | 01/17 | 246.7400 | 0.38 | 01/16 | 245.8000 | 0.43 | 01/15 | 244.7500 | 2.14 | 01/14 | 239.6300 | 1.52 | 01/13 | 236.0500 | 0.09 | 01/10 | 235.8400 | -1.77 | 01/08 | 240.1000 | -0.30 | 01/07 | 240.8300 | -1.15 | 01/06 | 243.6300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 242.6500 | 1.46 | 01/02 | 239.1500 | -0.02 | 12/31 | 239.1900 | 0.37 | 12/30 | 238.3000 | -0.29 | 12/27 | 239.0000 | -1.37 | 12/26 | 242.3200 | 1.19 | 12/24 | 239.4600 | 1.04 | 12/23 | 236.9900 | 0.09 | 12/20 | 236.7800 | 0.79 | 12/19 | 234.9200 | -0.77 | |