日期 | 淨值 | 漲跌幅(%) |
01/21 | 274.4500 | 1.54 | 01/17 | 270.2800 | 0.25 | 01/16 | 269.6100 | 0.90 | 01/15 | 267.2000 | 1.08 | 01/14 | 264.3500 | 0.71 | 01/13 | 262.4800 | 0.18 | 01/10 | 262.0200 | -1.57 | 01/08 | 266.1900 | -0.11 | 01/07 | 266.4900 | -0.44 | 01/06 | 267.6700 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 267.0500 | 1.37 | 01/02 | 263.4300 | -0.19 | 12/31 | 263.9300 | -0.03 | 12/30 | 264.0200 | -0.87 | 12/27 | 266.3400 | -0.63 | 12/24 | 268.0300 | 0.77 | 12/23 | 265.9800 | 0.16 | 12/20 | 265.5500 | 1.17 | 12/19 | 262.4700 | -0.26 | 12/18 | 263.1500 | -4.07 | |