日期 | 淨值 | 漲跌幅(%) |
01/17 | 231.7800 | 0.04 | 01/16 | 231.6800 | 0.00 | 01/15 | 231.6700 | 0.70 | 01/14 | 230.0700 | 0.17 | 01/13 | 229.6700 | -0.06 | 01/10 | 229.8100 | -0.39 | 01/08 | 230.7100 | -0.16 | 01/07 | 231.0900 | -0.22 | 01/06 | 231.6000 | 0.22 | 01/03 | 231.0900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 230.8500 | 0.30 | 12/30 | 230.1600 | -0.15 | 12/27 | 230.5000 | 0.23 | 12/23 | 229.9600 | -0.07 | 12/20 | 230.1100 | 0.33 | 12/19 | 229.3600 | -0.21 | 12/18 | 229.8500 | -0.54 | 12/17 | 231.0900 | -0.04 | 12/16 | 231.1900 | 0.07 | 12/13 | 231.0200 | -0.19 | |