日期 | 淨值 | 漲跌幅(%) |
01/21 | 198.4200 | 0.07 | 01/20 | 198.2900 | -0.01 | 01/17 | 198.3000 | 0.09 | 01/16 | 198.1300 | 0.26 | 01/15 | 197.6200 | 0.05 | 01/14 | 197.5300 | 0.01 | 01/13 | 197.5100 | -0.33 | 01/10 | 198.1700 | -0.14 | 01/09 | 198.4400 | -0.27 | 01/08 | 198.9700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 199.1400 | 0.01 | 01/06 | 199.1300 | 0.01 | 01/03 | 199.1200 | -0.01 | 01/02 | 199.1400 | 0.08 | 12/31 | 198.9800 | 0.01 | 12/30 | 198.9700 | 0.08 | 12/27 | 198.8200 | 0.04 | 12/23 | 198.7400 | 0.01 | 12/20 | 198.7300 | -0.05 | 12/19 | 198.8300 | -0.13 | |