日期 | 淨值 | 漲跌幅(%) |
01/21 | 244.4500 | 0.14 | 01/20 | 244.1000 | 0.26 | 01/17 | 243.4600 | 0.08 | 01/16 | 243.2600 | 0.05 | 01/15 | 243.1300 | 0.48 | 01/14 | 241.9800 | 0.26 | 01/13 | 241.3500 | -0.21 | 01/10 | 241.8700 | -0.33 | 01/09 | 242.6600 | 0.09 | 01/08 | 242.4400 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 242.7900 | -0.11 | 01/06 | 243.0600 | 0.37 | 01/03 | 242.1700 | 0.21 | 01/02 | 241.6700 | -1.98 | 12/31 | 246.5400 | -0.04 | 12/30 | 246.6300 | -0.11 | 12/27 | 246.8900 | 0.20 | 12/23 | 246.3900 | -0.25 | 12/20 | 247.0100 | 0.09 | 12/19 | 246.7900 | -0.45 | |