日期 | 淨值 | 漲跌幅(%) |
01/21 | 257.1400 | 0.95 | 01/20 | 254.7100 | -0.78 | 01/17 | 256.7000 | 0.69 | 01/16 | 254.9500 | 0.30 | 01/15 | 254.1900 | 1.90 | 01/14 | 249.4600 | -0.91 | 01/13 | 251.7600 | 0.58 | 01/10 | 250.3000 | -0.60 | 01/09 | 251.8000 | 0.09 | 01/08 | 251.5800 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 250.6900 | -1.25 | 01/06 | 253.8600 | -0.17 | 01/03 | 254.2900 | 0.93 | 01/02 | 251.9500 | 0.04 | 12/31 | 251.8400 | -0.30 | 12/30 | 252.6000 | -0.98 | 12/27 | 255.1000 | -1.20 | 12/24 | 258.2000 | 1.46 | 12/23 | 254.4800 | 0.33 | 12/20 | 253.6500 | 0.23 | |