日期 | 淨值 | 漲跌幅(%) |
01/21 | 211.6063 | 0.43 | 01/20 | 210.7064 | 0.17 | 01/17 | 210.3465 | 0.61 | 01/16 | 209.0642 | 1.07 | 01/15 | 206.8592 | 0.55 | 01/14 | 205.7257 | 1.45 | 01/13 | 202.7945 | -1.98 | 01/10 | 206.8830 | 0.04 | 01/09 | 206.8046 | 0.28 | 01/08 | 206.2297 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 207.8522 | -0.34 | 01/06 | 208.5712 | 1.47 | 01/03 | 205.5451 | -0.60 | 01/02 | 206.7884 | 0.34 | 12/31 | 206.0857 | -0.52 | 12/30 | 207.1686 | -0.71 | 12/27 | 208.6572 | 0.87 | 12/24 | 206.8560 | 0.89 | 12/23 | 205.0238 | 2.18 | 12/20 | 200.6516 | -1.63 | |