日期 | 淨值 | 漲跌幅(%) |
01/21 | 245.9600 | 0.18 | 01/17 | 245.5200 | 0.21 | 01/16 | 245.0000 | 0.12 | 01/15 | 244.7100 | 0.50 | 01/14 | 243.4900 | 0.10 | 01/13 | 243.2400 | -0.18 | 01/10 | 243.6700 | -0.18 | 01/08 | 244.1100 | -0.07 | 01/07 | 244.2900 | -0.13 | 01/06 | 244.6200 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 244.3500 | 0.14 | 01/02 | 244.0000 | 0.12 | 12/31 | 243.7000 | 0.01 | 12/30 | 243.6800 | 0.02 | 12/24 | 243.6400 | 0.12 | 12/23 | 243.3500 | -0.03 | 12/20 | 243.4300 | 0.16 | 12/19 | 243.0400 | -0.37 | 12/18 | 243.9500 | -0.27 | 12/17 | 244.6000 | -0.13 | |