日期 | 淨值 | 漲跌幅(%) |
01/21 | 207.9900 | 0.23 | 01/20 | 207.5100 | 0.10 | 01/17 | 207.3000 | 0.69 | 01/16 | 205.8800 | 0.14 | 01/15 | 205.6000 | 0.49 | 01/14 | 204.5900 | 0.31 | 01/13 | 203.9500 | -0.54 | 01/10 | 205.0600 | -0.45 | 01/09 | 205.9900 | 0.19 | 01/08 | 205.6000 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 207.0900 | -0.05 | 01/06 | 207.1900 | 0.73 | 01/03 | 205.6900 | 0.03 | 01/02 | 205.6200 | 0.13 | 12/30 | 205.3600 | -0.69 | 12/27 | 206.7800 | 0.32 | 12/23 | 206.1300 | 0.24 | 12/20 | 205.6300 | -0.25 | 12/19 | 206.1400 | -1.07 | 12/18 | 208.3800 | -0.11 | |