日期 | 淨值 | 漲跌幅(%) |
01/17 | 194.0900 | 0.04 | 01/16 | 194.0100 | -0.02 | 01/15 | 194.0400 | 0.69 | 01/14 | 192.7100 | 0.18 | 01/13 | 192.3700 | -0.06 | 01/10 | 192.4800 | -0.41 | 01/08 | 193.2700 | -0.17 | 01/07 | 193.5900 | -0.22 | 01/06 | 194.0200 | 0.22 | 01/03 | 193.6000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 193.4100 | 0.28 | 12/30 | 192.8700 | -0.17 | 12/27 | 193.2000 | 0.22 | 12/23 | 192.7800 | -0.07 | 12/20 | 192.9100 | 0.32 | 12/19 | 192.2900 | -0.23 | 12/18 | 192.7400 | -0.54 | 12/17 | 193.7800 | -0.05 | 12/16 | 193.8800 | 0.07 | 12/13 | 193.7400 | -0.20 | |