日期 | 淨值 | 漲跌幅(%) |
01/21 | 272.3500 | 0.32 | 01/17 | 271.4800 | 0.11 | 01/16 | 271.1800 | 0.11 | 01/15 | 270.8800 | 0.79 | 01/14 | 268.7500 | 0.07 | 01/13 | 268.5600 | -0.37 | 01/10 | 269.5600 | -0.33 | 01/08 | 270.4400 | -0.21 | 01/07 | 271.0200 | -0.17 | 01/06 | 271.4900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 271.3900 | 0.16 | 01/02 | 270.9500 | 0.12 | 12/31 | 270.6300 | -0.02 | 12/30 | 270.6800 | 0.10 | 12/27 | 270.4100 | 0.00 | 12/24 | 270.4100 | 0.00 | 12/23 | 270.4100 | -0.14 | 12/20 | 270.7800 | 0.04 | 12/19 | 270.6700 | -0.81 | 12/18 | 272.8700 | -0.23 | |