日期 | 淨值 | 漲跌幅(%) |
01/21 | 211.7400 | 0.23 | 01/20 | 211.2600 | 0.11 | 01/17 | 211.0200 | 0.69 | 01/16 | 209.5700 | 0.15 | 01/15 | 209.2600 | 0.50 | 01/14 | 208.2200 | 0.32 | 01/13 | 207.5600 | -0.53 | 01/10 | 208.6700 | -0.44 | 01/09 | 209.5900 | 0.20 | 01/08 | 209.1700 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 210.6500 | -0.04 | 01/06 | 210.7400 | 0.72 | 01/03 | 209.2400 | 0.03 | 01/02 | 209.1700 | 0.16 | 12/30 | 208.8300 | -0.66 | 12/27 | 210.2200 | 0.32 | 12/23 | 209.5400 | 0.24 | 12/20 | 209.0300 | -0.25 | 12/19 | 209.5500 | -1.04 | 12/18 | 211.7500 | -0.11 | |