日期 | 淨值 | 漲跌幅(%) |
01/21 | 203.9100 | 0.31 | 01/20 | 203.2700 | 1.15 | 01/17 | 200.9600 | 1.07 | 01/16 | 198.8300 | 0.90 | 01/15 | 197.0600 | 1.88 | 01/14 | 193.4200 | 0.74 | 01/13 | 191.9900 | -1.99 | 01/10 | 195.8800 | -0.91 | 01/09 | 197.6700 | 0.60 | 01/08 | 196.5000 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 197.9500 | 0.45 | 01/06 | 197.0600 | 1.85 | 01/03 | 193.4800 | -0.38 | 01/02 | 194.2100 | -0.41 | 12/31 | 195.0000 | 0.55 | 12/30 | 193.9400 | -1.23 | 12/27 | 196.3600 | 0.71 | 12/23 | 194.9800 | 1.24 | 12/20 | 192.6000 | -2.41 | 12/19 | 197.3500 | -2.97 | |