日期 | 淨值 | 漲跌幅(%) |
01/17 | 241.8200 | 0.05 | 01/16 | 241.7100 | 0.00 | 01/15 | 241.7000 | 0.70 | 01/14 | 240.0300 | 0.18 | 01/13 | 239.6100 | -0.06 | 01/10 | 239.7500 | -0.39 | 01/08 | 240.6900 | -0.16 | 01/07 | 241.0800 | -0.22 | 01/06 | 241.6100 | 0.22 | 01/03 | 241.0700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 240.8200 | 0.30 | 12/30 | 240.1000 | -0.15 | 12/27 | 240.4500 | 0.24 | 12/23 | 239.8700 | -0.06 | 12/20 | 240.0200 | 0.33 | 12/19 | 239.2400 | -0.21 | 12/18 | 239.7500 | -0.53 | 12/17 | 241.0300 | -0.05 | 12/16 | 241.1400 | 0.08 | 12/13 | 240.9500 | -0.19 | |