日期 | 淨值 | 漲跌幅(%) |
01/21 | 191.8885 | 0.04 | 01/20 | 191.8129 | 0.13 | 01/17 | 191.5682 | 0.13 | 01/16 | 191.3189 | 0.36 | 01/15 | 190.6286 | 0.31 | 01/14 | 190.0482 | -0.17 | 01/13 | 190.3690 | -0.35 | 01/10 | 191.0312 | -0.14 | 01/09 | 191.3056 | -0.10 | 01/08 | 191.4945 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 192.0227 | 0.07 | 01/06 | 191.8894 | 0.24 | 01/03 | 191.4323 | 0.20 | 01/02 | 191.0408 | 0.02 | 12/31 | 191.0023 | 0.11 | 12/30 | 190.7901 | 0.05 | 12/27 | 190.6869 | -0.32 | 12/23 | 191.2990 | 0.27 | 12/20 | 190.7823 | -0.29 | 12/19 | 191.3415 | -0.28 | |