日期 | 淨值 | 漲跌幅(%) |
01/21 | 227.5900 | 0.22 | 01/20 | 227.0800 | -0.46 | 01/17 | 228.1300 | 0.79 | 01/16 | 226.3500 | 0.63 | 01/15 | 224.9400 | 0.73 | 01/14 | 223.3100 | 0.20 | 01/13 | 222.8700 | -0.50 | 01/10 | 223.9800 | -2.53 | 01/09 | 229.7900 | 0.17 | 01/08 | 229.3900 | -2.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 235.1400 | -0.11 | 01/06 | 235.3900 | 1.26 | 01/03 | 232.4700 | 1.56 | 01/02 | 228.9100 | 4.66 | 12/31 | 218.7200 | -0.45 | 12/30 | 219.7000 | -0.78 | 12/27 | 221.4200 | -1.01 | 12/24 | 223.6900 | 0.28 | 12/23 | 223.0700 | 1.58 | 12/20 | 219.5900 | 1.39 | |