日期 | 淨值 | 漲跌幅(%) |
01/21 | 250.2900 | 0.14 | 01/20 | 249.9500 | 0.26 | 01/17 | 249.3100 | 0.08 | 01/16 | 249.1100 | 0.05 | 01/15 | 248.9900 | 0.48 | 01/14 | 247.8100 | 0.25 | 01/13 | 247.1800 | -0.23 | 01/10 | 247.7400 | -0.33 | 01/09 | 248.5500 | 0.09 | 01/08 | 248.3300 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 248.6900 | -0.11 | 01/06 | 248.9700 | 0.36 | 01/03 | 248.0800 | 0.21 | 01/02 | 247.5700 | -1.99 | 12/31 | 252.6000 | -0.04 | 12/30 | 252.7000 | -0.11 | 12/27 | 252.9900 | 0.19 | 12/23 | 252.5100 | -0.24 | 12/20 | 253.1300 | 0.09 | 12/19 | 252.9100 | -0.44 | |