日期 | 淨值 | 漲跌幅(%) |
01/20 | 252.0000 | 0.06 | 01/17 | 251.8500 | 0.12 | 01/16 | 251.5500 | 0.12 | 01/15 | 251.2500 | 0.34 | 01/14 | 250.3900 | 0.08 | 01/13 | 250.1900 | -0.27 | 01/10 | 250.8600 | -0.19 | 01/09 | 251.3500 | -0.11 | 01/08 | 251.6300 | -0.12 | 01/07 | 251.9300 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 252.0200 | -0.01 | 01/03 | 252.0500 | 0.02 | 01/02 | 252.0100 | 0.26 | 12/31 | 251.3600 | -0.22 | 12/30 | 251.9200 | 0.08 | 12/27 | 251.7300 | 0.01 | 12/23 | 251.7100 | 0.03 | 12/20 | 251.6300 | -0.02 | 12/19 | 251.6900 | -0.20 | 12/18 | 252.2000 | -0.05 | |