日期 | 淨值 | 漲跌幅(%) |
01/23 | 209.1601 | -0.02 | 01/22 | 209.1940 | 0.23 | 01/21 | 208.7069 | -1.40 | 01/20 | 211.6611 | 1.85 | 01/17 | 207.8100 | 0.20 | 01/16 | 207.4046 | 0.25 | 01/15 | 206.8894 | 0.55 | 01/14 | 205.7637 | 0.95 | 01/13 | 203.8264 | -2.00 | 01/10 | 207.9960 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/09 | 210.9701 | 0.12 | 01/08 | 210.7074 | -1.44 | 01/07 | 213.7791 | -1.14 | 01/06 | 216.2382 | 0.92 | 01/03 | 214.2689 | 0.12 | 01/02 | 214.0185 | -0.03 | 12/31 | 214.0916 | 0.26 | 12/30 | 213.5447 | -0.79 | 12/24 | 215.2458 | 0.55 | 12/23 | 214.0694 | 0.66 | |