日期 | 淨值 | 漲跌幅(%) |
01/21 | 232.9900 | 0.23 | 01/17 | 232.4600 | 1.77 | 01/16 | 228.4200 | -0.57 | 01/15 | 229.7400 | 1.38 | 01/14 | 226.6200 | 0.14 | 01/13 | 226.3000 | -0.16 | 01/10 | 226.6700 | 0.43 | 01/08 | 225.7100 | -1.69 | 01/07 | 229.5900 | 0.14 | 01/06 | 229.2800 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 226.9000 | -0.96 | 01/02 | 229.1000 | 0.06 | 12/31 | 228.9700 | 0.93 | 12/30 | 226.8700 | -1.54 | 12/27 | 230.4200 | 0.49 | 12/23 | 229.3000 | 0.34 | 12/20 | 228.5300 | -0.13 | 12/19 | 228.8300 | -2.07 | 12/18 | 233.6700 | -0.82 | 12/17 | 235.6100 | -0.36 | |