日期 | 淨值 | 漲跌幅(%) |
01/21 | 211.9700 | 0.60 | 01/20 | 210.7000 | 0.55 | 01/17 | 209.5500 | 0.36 | 01/16 | 208.7900 | 0.31 | 01/15 | 208.1400 | 1.45 | 01/14 | 205.1600 | 0.20 | 01/13 | 204.7600 | -0.20 | 01/10 | 205.1800 | -1.20 | 01/09 | 207.6800 | 0.08 | 01/08 | 207.5200 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 208.2800 | -0.80 | 01/06 | 209.9700 | 0.55 | 01/03 | 208.8200 | 0.66 | 01/02 | 207.4600 | -0.34 | 12/31 | 208.1600 | -0.49 | 12/30 | 209.1900 | -0.61 | 12/27 | 210.4800 | -0.05 | 12/23 | 210.5900 | 0.29 | 12/20 | 209.9800 | 0.60 | 12/19 | 208.7200 | -0.63 | |