日期 | 淨值 | 漲跌幅(%) |
01/20 | 264.8000 | 1.02 | 01/17 | 262.1200 | 0.15 | 01/16 | 261.7300 | 0.09 | 01/15 | 261.4900 | 0.45 | 01/14 | 260.3200 | 1.04 | 01/13 | 257.6500 | -0.78 | 01/10 | 259.6700 | -0.68 | 01/09 | 261.4400 | -0.15 | 01/08 | 261.8200 | -0.81 | 01/07 | 263.9600 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 264.5900 | 1.02 | 01/03 | 261.9300 | 0.16 | 01/02 | 261.5200 | -0.51 | 12/31 | 262.8600 | -0.47 | 12/30 | 264.1000 | -0.32 | 12/27 | 264.9600 | 0.31 | 12/23 | 264.1400 | -0.04 | 12/20 | 264.2500 | 0.17 | 12/19 | 263.8100 | -1.09 | 12/18 | 266.7200 | -0.30 | |