日期 | 淨值 | 漲跌幅(%) |
01/21 | 235.3900 | 0.32 | 01/17 | 234.6500 | 0.54 | 01/16 | 233.4000 | 0.17 | 01/15 | 233.0000 | 0.93 | 01/14 | 230.8500 | 0.20 | 01/13 | 230.3900 | -0.55 | 01/10 | 231.6700 | -0.63 | 01/09 | 233.1300 | 0.33 | 01/08 | 232.3600 | -0.69 | 01/07 | 233.9800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 233.8100 | 0.38 | 01/03 | 232.9300 | -0.12 | 01/02 | 233.2000 | 0.56 | 12/30 | 231.9000 | -0.51 | 12/27 | 233.1000 | 0.43 | 12/23 | 232.1100 | 0.46 | 12/20 | 231.0400 | -0.46 | 12/19 | 232.1100 | -1.28 | 12/18 | 235.1300 | -0.02 | 12/17 | 235.1800 | -0.30 | |