日期 | 淨值 | 漲跌幅(%) |
01/24 | 211.3821 | 0.38 | 01/23 | 210.5865 | -0.07 | 01/22 | 210.7242 | -0.56 | 01/21 | 211.9092 | -0.64 | 01/20 | 213.2701 | 0.93 | 01/17 | 211.2949 | -0.24 | 01/16 | 211.8020 | 0.66 | 01/15 | 210.4206 | -0.05 | 01/14 | 210.5212 | 1.24 | 01/13 | 207.9502 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 209.9696 | -0.49 | 01/09 | 210.9939 | 0.12 | 01/08 | 210.7329 | -0.44 | 01/07 | 211.6655 | -1.58 | 01/06 | 215.0666 | -0.59 | 01/03 | 216.3384 | -0.03 | 01/02 | 216.4028 | 0.56 | 12/31 | 215.1886 | -0.16 | 12/30 | 215.5424 | 0.15 | 12/27 | 215.2144 | -0.43 | |