日期 | 淨值 | 漲跌幅(%) |
01/21 | 217.8600 | 0.39 | 01/17 | 217.0100 | 0.92 | 01/16 | 215.0400 | 0.53 | 01/15 | 213.9000 | 1.75 | 01/14 | 210.2200 | -0.57 | 01/13 | 211.4300 | -0.41 | 01/10 | 212.2900 | -0.91 | 01/08 | 214.2400 | -0.65 | 01/07 | 215.6400 | -0.44 | 01/06 | 216.5900 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 216.8200 | -0.57 | 01/02 | 218.0700 | 0.31 | 12/31 | 217.3900 | 0.44 | 12/30 | 216.4400 | -0.28 | 12/27 | 217.0400 | -0.15 | 12/24 | 217.3600 | 0.50 | 12/23 | 216.2800 | 0.32 | 12/20 | 215.5900 | 0.03 | 12/19 | 215.5200 | -0.73 | 12/18 | 217.1100 | -0.74 | |