日期 | 淨值 | 漲跌幅(%) |
01/21 | 235.8200 | 0.85 | 01/20 | 233.8400 | 0.54 | 01/17 | 232.5800 | 0.51 | 01/16 | 231.3900 | 0.80 | 01/15 | 229.5600 | 1.09 | 01/14 | 227.0800 | 0.41 | 01/13 | 226.1600 | -0.39 | 01/10 | 227.0500 | -1.58 | 01/09 | 230.6900 | 0.13 | 01/08 | 230.4000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 230.1800 | -0.10 | 01/06 | 230.4000 | 0.31 | 01/03 | 229.6800 | 0.45 | 01/02 | 228.6400 | -0.40 | 12/31 | 229.5600 | -0.24 | 12/30 | 230.1200 | -1.11 | 12/27 | 232.7000 | 0.00 | 12/23 | 232.6900 | -0.01 | 12/20 | 232.7200 | 0.09 | 12/19 | 232.5200 | -0.06 | |