日期 | 淨值 | 漲跌幅(%) |
01/21 | 271.5700 | 0.17 | 01/17 | 271.1200 | 0.18 | 01/16 | 270.6200 | 0.12 | 01/15 | 270.3000 | 0.48 | 01/14 | 269.0100 | 0.10 | 01/13 | 268.7500 | -0.18 | 01/10 | 269.2300 | -0.25 | 01/08 | 269.9000 | -0.03 | 01/07 | 269.9800 | -0.13 | 01/06 | 270.3400 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 270.0100 | 0.14 | 01/02 | 269.6300 | 0.15 | 12/31 | 269.2300 | 0.09 | 12/30 | 268.9900 | 0.00 | 12/27 | 269.0000 | 0.03 | 12/24 | 268.9100 | 0.03 | 12/23 | 268.8300 | -0.07 | 12/20 | 269.0300 | 0.18 | 12/19 | 268.5600 | -0.44 | 12/18 | 269.7400 | -0.17 | |