日期 | 淨值 | 漲跌幅(%) |
01/21 | 205.9472 | 0.43 | 01/20 | 205.0714 | 0.16 | 01/17 | 204.7378 | 0.61 | 01/16 | 203.4950 | 1.06 | 01/15 | 201.3544 | 0.55 | 01/14 | 200.2563 | 1.44 | 01/13 | 197.4076 | -1.98 | 01/10 | 201.4054 | 0.03 | 01/09 | 201.3351 | 0.28 | 01/08 | 200.7809 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 202.3672 | -0.35 | 01/06 | 203.0730 | 1.46 | 01/03 | 200.1420 | -0.60 | 01/02 | 201.3587 | 0.34 | 12/31 | 200.6848 | -0.53 | 12/30 | 201.7449 | -0.72 | 12/27 | 203.2108 | 0.86 | 12/24 | 201.4733 | 0.89 | 12/23 | 199.6946 | 2.17 | 12/20 | 195.4516 | -1.64 | |