日期 | 淨值 | 漲跌幅(%) |
01/21 | 218.6866 | 0.02 | 01/20 | 218.6411 | 0.77 | 01/17 | 216.9788 | 0.29 | 01/16 | 216.3523 | 0.73 | 01/15 | 214.7869 | 0.80 | 01/14 | 213.0912 | 0.42 | 01/13 | 212.1894 | -0.91 | 01/10 | 214.1348 | -0.39 | 01/09 | 214.9627 | 0.01 | 01/08 | 214.9459 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 216.4495 | 0.16 | 01/06 | 216.1067 | 0.89 | 01/03 | 214.2045 | 0.00 | 01/02 | 214.2128 | 0.16 | 12/31 | 213.8633 | 0.08 | 12/30 | 213.6819 | -0.47 | 12/27 | 214.7012 | 0.35 | 12/23 | 213.9477 | 0.66 | 12/20 | 212.5478 | -0.72 | 12/19 | 214.0908 | -1.72 | |