日期 | 淨值 | 漲跌幅(%) |
01/21 | 211.1500 | 0.20 | 01/17 | 210.7200 | 0.23 | 01/16 | 210.2300 | 0.13 | 01/15 | 209.9500 | 0.62 | 01/14 | 208.6600 | 0.15 | 01/13 | 208.3400 | -0.21 | 01/10 | 208.7800 | -0.25 | 01/08 | 209.3100 | -0.09 | 01/07 | 209.5000 | -0.18 | 01/06 | 209.8700 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 209.6000 | 0.14 | 01/02 | 209.3000 | 0.16 | 12/31 | 208.9700 | 0.08 | 12/30 | 208.8000 | 0.01 | 12/27 | 208.7700 | 0.02 | 12/26 | 208.7200 | 0.05 | 12/24 | 208.6200 | -0.01 | 12/23 | 208.6400 | -0.10 | 12/20 | 208.8400 | 0.29 | 12/19 | 208.2400 | -0.51 | |