日期 | 淨值 | 漲跌幅(%) |
01/20 | 253.3200 | -0.04 | 01/17 | 253.4300 | 0.09 | 01/16 | 253.2100 | 0.16 | 01/15 | 252.8100 | 0.31 | 01/14 | 252.0200 | 0.12 | 01/13 | 251.7100 | -0.33 | 01/10 | 252.5500 | -0.47 | 01/09 | 253.7300 | 0.17 | 01/08 | 253.2900 | -0.21 | 01/07 | 253.8300 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 254.4700 | 0.06 | 01/03 | 254.3100 | 0.11 | 01/02 | 254.0200 | 0.20 | 12/31 | 253.5100 | -0.16 | 12/30 | 253.9200 | 0.15 | 12/27 | 253.5500 | -0.09 | 12/23 | 253.7700 | 0.01 | 12/20 | 253.7400 | 0.09 | 12/19 | 253.5200 | -0.70 | 12/18 | 255.3100 | -0.45 | |