日期 | 淨值 | 漲跌幅(%) |
01/21 | 271.0200 | 0.62 | 01/20 | 269.3600 | 2.12 | 01/17 | 263.7600 | 0.03 | 01/16 | 263.6700 | 1.26 | 01/15 | 260.4000 | 0.36 | 01/14 | 259.4600 | 0.20 | 01/13 | 258.9300 | -1.48 | 01/10 | 262.8200 | -1.02 | 01/09 | 265.5300 | -1.33 | 01/08 | 269.1200 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 271.0600 | 1.24 | 01/06 | 267.7400 | 0.55 | 01/03 | 266.2700 | 0.28 | 01/02 | 265.5300 | -0.07 | 12/31 | 265.7100 | 0.32 | 12/30 | 264.8600 | -0.89 | 12/27 | 267.2300 | 0.43 | 12/23 | 266.0800 | 1.60 | 12/20 | 261.8800 | -1.63 | 12/19 | 266.2300 | -1.67 | |