日期 | 淨值 | 漲跌幅(%) |
01/21 | 207.1200 | 0.31 | 01/20 | 206.4900 | 0.38 | 01/17 | 205.7000 | 0.00 | 01/16 | 205.7100 | 0.04 | 01/15 | 205.6200 | 0.83 | 01/14 | 203.9300 | 0.35 | 01/13 | 203.2100 | -0.53 | 01/10 | 204.2900 | -0.64 | 01/09 | 205.6000 | 0.25 | 01/08 | 205.0900 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 206.2200 | -0.10 | 01/06 | 206.4200 | 0.35 | 01/03 | 205.7100 | 0.12 | 01/02 | 205.4600 | 0.06 | 12/31 | 205.3300 | -0.12 | 12/30 | 205.5800 | -0.10 | 12/27 | 205.7900 | -0.08 | 12/24 | 205.9600 | 0.09 | 12/23 | 205.7800 | -0.19 | 12/20 | 206.1800 | -0.51 | |