日期 | 淨值 | 漲跌幅(%) |
01/24 | 194.8259 | 0.38 | 01/23 | 194.0953 | -0.07 | 01/22 | 194.2249 | -0.56 | 01/21 | 195.3197 | -0.64 | 01/20 | 196.5768 | 0.93 | 01/17 | 194.7641 | -0.24 | 01/16 | 195.2342 | 0.66 | 01/15 | 193.9635 | -0.05 | 01/14 | 194.0589 | 1.24 | 01/13 | 191.6915 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 193.5611 | -0.49 | 01/09 | 194.5081 | 0.12 | 01/08 | 194.2701 | -0.44 | 01/07 | 195.1325 | -1.58 | 01/06 | 198.2707 | -0.59 | 01/03 | 199.4514 | -0.03 | 01/02 | 199.5135 | 0.56 | 12/31 | 198.3994 | -0.17 | 12/30 | 198.7284 | 0.15 | 12/27 | 198.4341 | -0.43 | |