日期 | 淨值 | 漲跌幅(%) |
01/21 | 253.1800 | 1.64 | 01/17 | 249.0900 | 0.51 | 01/16 | 247.8200 | 0.54 | 01/15 | 246.4800 | 1.33 | 01/14 | 243.2400 | 1.32 | 01/13 | 240.0800 | 0.92 | 01/10 | 237.8900 | -1.72 | 01/08 | 242.0600 | 0.17 | 01/07 | 241.6500 | -0.76 | 01/06 | 243.5000 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 244.6800 | 0.97 | 01/02 | 242.3400 | -0.46 | 12/31 | 243.4500 | 0.16 | 12/30 | 243.0600 | -0.79 | 12/27 | 245.0000 | -0.87 | 12/24 | 247.1600 | 0.91 | 12/23 | 244.9400 | -0.04 | 12/20 | 245.0500 | 0.26 | 12/19 | 244.4100 | -0.57 | 12/18 | 245.8200 | -3.77 | |