日期 | 淨值 | 漲跌幅(%) |
01/21 | 250.1700 | 0.22 | 01/20 | 249.6300 | 0.02 | 01/17 | 249.5700 | 0.00 | 01/16 | 249.5800 | 0.13 | 01/15 | 249.2500 | 0.56 | 01/14 | 247.8600 | 0.11 | 01/13 | 247.5900 | -0.27 | 01/10 | 248.2600 | -0.49 | 01/09 | 249.4800 | 0.25 | 01/08 | 248.8700 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 249.3500 | -0.17 | 01/06 | 249.7700 | 0.24 | 01/03 | 249.1800 | 0.15 | 01/02 | 248.8100 | -2.23 | 12/31 | 254.4800 | -0.07 | 12/30 | 254.6700 | 0.12 | 12/27 | 254.3700 | 0.01 | 12/23 | 254.3500 | -0.04 | 12/20 | 254.4600 | 0.07 | 12/19 | 254.2800 | -0.58 | |