日期 | 淨值 | 漲跌幅(%) |
01/20 | 194.9200 | 0.04 | 01/17 | 194.8400 | 0.47 | 01/16 | 193.9200 | 0.29 | 01/15 | 193.3600 | 0.61 | 01/14 | 192.1800 | 0.21 | 01/13 | 191.7700 | 0.17 | 01/10 | 191.4400 | -0.50 | 01/09 | 192.4100 | 0.04 | 01/08 | 192.3300 | -0.04 | 01/07 | 192.4100 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 192.4400 | 0.22 | 01/03 | 192.0200 | 0.01 | 01/02 | 192.0000 | 0.14 | 12/31 | 191.7400 | 0.12 | 12/30 | 191.5100 | -0.38 | 12/27 | 192.2500 | 0.31 | 12/23 | 191.6500 | 0.15 | 12/20 | 191.3700 | 0.24 | 12/19 | 190.9200 | -0.45 | 12/18 | 191.7800 | -0.76 | |