日期 | 淨值 | 漲跌幅(%) |
01/21 | 230.5223 | 0.05 | 01/20 | 230.4004 | 0.13 | 01/17 | 230.0977 | 0.14 | 01/16 | 229.7727 | 0.41 | 01/15 | 228.8355 | 0.32 | 01/14 | 228.1094 | -0.15 | 01/13 | 228.4552 | -0.35 | 01/10 | 229.2589 | -0.12 | 01/09 | 229.5300 | -0.07 | 01/08 | 229.6793 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 230.2486 | 0.10 | 01/06 | 230.0259 | 0.22 | 01/03 | 229.5169 | 0.22 | 01/02 | 229.0107 | 0.06 | 12/31 | 228.8722 | 0.14 | 12/30 | 228.5594 | 0.08 | 12/27 | 228.3820 | -0.31 | 12/23 | 229.0989 | 0.31 | 12/20 | 228.3839 | -0.26 | 12/19 | 228.9870 | -1.25 | |