日期 | 淨值 | 漲跌幅(%) |
01/21 | 199.3400 | 0.62 | 01/20 | 198.1200 | 2.11 | 01/17 | 194.0200 | 0.03 | 01/16 | 193.9600 | 1.25 | 01/15 | 191.5600 | 0.36 | 01/14 | 190.8700 | 0.20 | 01/13 | 190.4900 | -1.48 | 01/10 | 193.3600 | -1.02 | 01/09 | 195.3600 | -1.34 | 01/08 | 198.0100 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 199.4400 | 1.23 | 01/06 | 197.0100 | 0.55 | 01/03 | 195.9300 | 0.27 | 01/02 | 195.4000 | -0.07 | 12/31 | 195.5400 | 0.32 | 12/30 | 194.9200 | -0.89 | 12/27 | 196.6800 | 0.42 | 12/23 | 195.8500 | 1.60 | 12/20 | 192.7700 | -1.63 | 12/19 | 195.9700 | -1.68 | |