日期 | 淨值 | 漲跌幅(%) |
01/21 | 214.1600 | 0.23 | 01/20 | 213.6600 | 0.44 | 01/17 | 212.7200 | 0.98 | 01/16 | 210.6600 | 0.23 | 01/15 | 210.1700 | 1.21 | 01/14 | 207.6600 | 0.49 | 01/13 | 206.6400 | -0.81 | 01/10 | 208.3300 | -0.72 | 01/09 | 209.8400 | 0.73 | 01/08 | 208.3200 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 210.6900 | 0.50 | 01/06 | 209.6400 | 0.80 | 01/03 | 207.9700 | -0.07 | 01/02 | 208.1200 | 0.78 | 12/30 | 206.5100 | -0.84 | 12/27 | 208.2600 | 1.12 | 12/23 | 205.9600 | 0.52 | 12/20 | 204.9000 | -0.52 | 12/19 | 205.9800 | -1.68 | 12/18 | 209.4900 | -0.12 | |