日期 | 淨值 | 漲跌幅(%) |
01/21 | 268.7100 | 1.73 | 01/17 | 264.1500 | 0.03 | 01/16 | 264.0800 | 2.07 | 01/15 | 258.7200 | 0.16 | 01/14 | 258.3100 | 0.87 | 01/13 | 256.0700 | 1.21 | 01/10 | 253.0100 | -2.49 | 01/08 | 259.4800 | 0.43 | 01/07 | 258.3700 | -0.75 | 01/06 | 260.3200 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 264.5500 | 1.27 | 01/02 | 261.2200 | -0.94 | 12/31 | 263.7000 | 0.86 | 12/30 | 261.4600 | -0.54 | 12/27 | 262.8800 | -0.79 | 12/24 | 264.9800 | 0.82 | 12/23 | 262.8300 | 0.44 | 12/20 | 261.6900 | 1.87 | 12/19 | 256.8800 | -1.45 | 12/18 | 260.6700 | -3.97 | |