日期 | 淨值 | 漲跌幅(%) |
01/21 | 218.1500 | 0.94 | 01/17 | 216.1100 | 0.32 | 01/16 | 215.4200 | 0.72 | 01/15 | 213.8700 | 1.33 | 01/14 | 211.0600 | 0.87 | 01/13 | 209.2300 | 0.40 | 01/10 | 208.4000 | -1.74 | 01/08 | 212.1000 | 0.46 | 01/07 | 211.1200 | -0.13 | 01/06 | 211.4000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 211.3700 | 0.97 | 01/02 | 209.3300 | -0.17 | 12/31 | 209.6900 | -0.11 | 12/30 | 209.9200 | -1.10 | 12/27 | 212.2500 | -0.74 | 12/24 | 213.8400 | 0.76 | 12/23 | 212.2300 | 0.32 | 12/20 | 211.5600 | 1.17 | 12/19 | 209.1100 | -0.31 | 12/18 | 209.7500 | -2.81 | |