日期 | 淨值 | 漲跌幅(%) |
01/21 | 232.2900 | 0.23 | 01/20 | 231.7500 | 0.11 | 01/17 | 231.5000 | 0.69 | 01/16 | 229.9100 | 0.16 | 01/15 | 229.5500 | 0.49 | 01/14 | 228.4200 | 0.32 | 01/13 | 227.7000 | -0.53 | 01/10 | 228.9200 | -0.45 | 01/09 | 229.9500 | 0.20 | 01/08 | 229.4900 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 231.1300 | -0.05 | 01/06 | 231.2400 | 0.73 | 01/03 | 229.5600 | 0.04 | 01/02 | 229.4600 | 0.14 | 12/30 | 229.1300 | -0.66 | 12/27 | 230.6600 | 0.33 | 12/23 | 229.8900 | 0.25 | 12/20 | 229.3100 | -0.24 | 12/19 | 229.8700 | -1.04 | 12/18 | 232.2900 | -0.11 | |