日期 | 淨值 | 漲跌幅(%) |
01/23 | 205.0200 | 0.27 | 01/22 | 204.4600 | 0.60 | 01/21 | 203.2500 | 0.47 | 01/17 | 202.3000 | 0.87 | 01/16 | 200.5600 | 0.75 | 01/15 | 199.0700 | 0.96 | 01/14 | 197.1800 | -0.33 | 01/13 | 197.8300 | 0.45 | 01/10 | 196.9400 | -0.70 | 01/08 | 198.3300 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 197.0900 | -0.24 | 01/06 | 197.5600 | 0.18 | 01/03 | 197.2000 | 0.20 | 01/02 | 196.8000 | 0.72 | 12/31 | 195.4000 | 0.24 | 12/30 | 194.9400 | -0.56 | 12/27 | 196.0300 | -0.92 | 12/24 | 197.8600 | 0.78 | 12/23 | 196.3300 | 0.49 | 12/20 | 195.3800 | 0.08 | |