日期 | 淨值 | 漲跌幅(%) |
01/21 | 233.3682 | 0.02 | 01/20 | 233.3133 | 0.77 | 01/17 | 231.5194 | 0.29 | 01/16 | 230.8443 | 0.73 | 01/15 | 229.1674 | 0.80 | 01/14 | 227.3517 | 0.43 | 01/13 | 226.3831 | -0.90 | 01/10 | 228.4387 | -0.38 | 01/09 | 229.3152 | 0.01 | 01/08 | 229.2908 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 230.8881 | 0.16 | 01/06 | 230.5159 | 0.90 | 01/03 | 228.4672 | 0.00 | 01/02 | 228.4696 | 0.17 | 12/31 | 228.0836 | 0.09 | 12/30 | 227.8834 | -0.47 | 12/27 | 228.9510 | 0.36 | 12/23 | 228.1219 | 0.67 | 12/20 | 226.6129 | -0.72 | 12/19 | 228.2509 | -1.72 | |