日期 | 淨值 | 漲跌幅(%) |
01/21 | 243.0500 | -0.12 | 01/20 | 243.3400 | 0.46 | 01/17 | 242.2300 | 1.01 | 01/16 | 239.8000 | 0.43 | 01/15 | 238.7700 | 1.37 | 01/14 | 235.5400 | 0.15 | 01/13 | 235.1900 | -0.79 | 01/10 | 237.0600 | -0.48 | 01/09 | 238.2000 | 0.87 | 01/08 | 236.1400 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 237.4600 | 0.52 | 01/06 | 236.2200 | 0.26 | 01/03 | 235.6100 | 0.04 | 01/02 | 235.5100 | 1.12 | 12/30 | 232.9000 | -0.28 | 12/27 | 233.5600 | 0.74 | 12/23 | 231.8400 | 0.87 | 12/20 | 229.8400 | -1.05 | 12/19 | 232.2700 | -1.17 | 12/18 | 235.0200 | 0.09 | |