日期 | 淨值 | 漲跌幅(%) |
01/21 | 266.3000 | 0.65 | 01/17 | 264.5700 | 0.69 | 01/16 | 262.7700 | 1.40 | 01/15 | 259.1300 | 1.13 | 01/14 | 256.2300 | -0.53 | 01/13 | 257.5900 | -0.03 | 01/10 | 257.6700 | -0.67 | 01/08 | 259.4000 | -0.05 | 01/07 | 259.5200 | 0.22 | 01/06 | 258.9400 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 257.3900 | -0.72 | 01/02 | 259.2500 | 0.93 | 12/31 | 256.8600 | 0.38 | 12/30 | 255.8800 | -0.44 | 12/27 | 257.0000 | -0.15 | 12/24 | 257.3900 | 0.40 | 12/23 | 256.3600 | 0.53 | 12/20 | 255.0000 | -0.43 | 12/19 | 256.0900 | -0.50 | 12/18 | 257.3700 | -1.15 | |