日期 | 淨值 | 漲跌幅(%) |
01/21 | 265.7500 | 0.21 | 01/20 | 265.1900 | 0.03 | 01/17 | 265.1200 | 0.00 | 01/16 | 265.1300 | 0.13 | 01/15 | 264.7800 | 0.56 | 01/14 | 263.3100 | 0.11 | 01/13 | 263.0100 | -0.27 | 01/10 | 263.7300 | -0.49 | 01/09 | 265.0200 | 0.25 | 01/08 | 264.3600 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 264.8600 | -0.17 | 01/06 | 265.3100 | 0.23 | 01/03 | 264.6900 | 0.15 | 01/02 | 264.2900 | -2.23 | 12/31 | 270.3100 | -0.08 | 12/30 | 270.5200 | 0.12 | 12/27 | 270.2000 | 0.01 | 12/23 | 270.1800 | -0.04 | 12/20 | 270.2900 | 0.07 | 12/19 | 270.1000 | -0.59 | |