日期 | 淨值 | 漲跌幅(%) |
01/21 | 214.2300 | 1.71 | 01/17 | 210.6200 | 0.02 | 01/16 | 210.5700 | 2.07 | 01/15 | 206.2900 | 0.16 | 01/14 | 205.9700 | 0.87 | 01/13 | 204.2000 | 1.20 | 01/10 | 201.7700 | -2.50 | 01/08 | 206.9400 | 0.43 | 01/07 | 206.0600 | -0.75 | 01/06 | 207.6200 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 211.0200 | 1.28 | 01/02 | 208.3600 | -0.95 | 12/31 | 210.3500 | 0.85 | 12/30 | 208.5700 | -0.55 | 12/27 | 209.7200 | -0.80 | 12/24 | 211.4100 | 0.82 | 12/23 | 209.7000 | 0.43 | 12/20 | 208.8100 | 1.87 | 12/19 | 204.9800 | -1.45 | 12/18 | 208.0000 | -3.97 | |