日期 | 淨值 | 漲跌幅(%) |
01/21 | 206.2639 | 0.82 | 01/20 | 204.5891 | 1.88 | 01/17 | 200.8137 | 0.14 | 01/16 | 200.5377 | 1.09 | 01/15 | 198.3721 | 0.07 | 01/14 | 198.2268 | 2.13 | 01/13 | 194.1007 | -0.99 | 01/10 | 196.0344 | -0.98 | 01/09 | 197.9680 | -0.18 | 01/08 | 198.3260 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 199.9168 | -1.25 | 01/06 | 202.4393 | -0.29 | 01/03 | 203.0308 | 0.17 | 01/02 | 202.6958 | -2.11 | 12/31 | 207.0597 | -0.05 | 12/30 | 207.1678 | -0.48 | 12/27 | 208.1742 | 0.96 | 12/23 | 206.2026 | 0.56 | 12/20 | 205.0537 | -0.23 | 12/19 | 205.5273 | -0.44 | |