日期 | 淨值 | 漲跌幅(%) |
01/21 | 236.9700 | -0.47 | 01/17 | 238.0800 | 0.45 | 01/16 | 237.0100 | 0.32 | 01/15 | 236.2600 | 1.03 | 01/14 | 233.8400 | 0.43 | 01/13 | 232.8300 | -0.75 | 01/10 | 234.6000 | -0.22 | 01/08 | 235.1100 | -0.28 | 01/07 | 235.7700 | 0.12 | 01/06 | 235.4800 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 234.9300 | -0.55 | 01/02 | 236.2200 | 0.69 | 12/31 | 234.5900 | 0.98 | 12/30 | 232.3100 | -1.44 | 12/27 | 235.7100 | 0.49 | 12/23 | 234.5500 | 1.06 | 12/20 | 232.0900 | -0.99 | 12/19 | 234.4000 | -0.94 | 12/18 | 236.6300 | -0.04 | 12/17 | 236.7200 | -0.46 | |