日期 | 淨值 | 漲跌幅(%) |
01/21 | 245.2500 | 0.75 | 01/17 | 243.4300 | 0.72 | 01/16 | 241.6800 | 0.18 | 01/15 | 241.2500 | 1.57 | 01/14 | 237.5300 | 0.47 | 01/13 | 236.4100 | -0.05 | 01/10 | 236.5200 | -2.03 | 01/08 | 241.4100 | 0.42 | 01/07 | 240.4100 | -0.87 | 01/06 | 242.5100 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 241.2000 | 1.20 | 01/02 | 238.3300 | -0.19 | 12/31 | 238.7900 | -0.41 | 12/30 | 239.7700 | -1.13 | 12/27 | 242.5000 | -1.08 | 12/24 | 245.1400 | 0.95 | 12/23 | 242.8400 | 0.45 | 12/20 | 241.7600 | 1.27 | 12/19 | 238.7300 | -0.06 | 12/18 | 238.8700 | -2.77 | |