日期 | 淨值 | 漲跌幅(%) |
01/21 | 211.3600 | 0.93 | 01/17 | 209.4200 | -0.04 | 01/16 | 209.5100 | 1.60 | 01/15 | 206.2100 | -1.22 | 01/14 | 208.7500 | 0.66 | 01/13 | 207.3800 | -0.83 | 01/10 | 209.1100 | -0.63 | 01/08 | 210.4400 | 0.57 | 01/07 | 209.2500 | -0.49 | 01/06 | 210.2800 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 211.0200 | 0.56 | 01/02 | 209.8500 | 0.10 | 12/30 | 209.6500 | -0.40 | 12/27 | 210.4900 | -0.15 | 12/23 | 210.8100 | 0.86 | 12/20 | 209.0100 | -0.43 | 12/19 | 209.9100 | -0.56 | 12/18 | 211.1000 | 0.56 | 12/17 | 209.9300 | -0.53 | 12/16 | 211.0500 | -0.84 | |