日期 | 淨值 | 漲跌幅(%) |
01/21 | 195.5600 | 0.22 | 01/17 | 195.1300 | 0.08 | 01/16 | 194.9800 | 0.09 | 01/15 | 194.8100 | 0.56 | 01/14 | 193.7300 | 0.08 | 01/13 | 193.5800 | -0.15 | 01/10 | 193.8800 | -0.31 | 01/08 | 194.4900 | -0.06 | 01/07 | 194.6000 | -0.12 | 01/06 | 194.8400 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 194.7700 | -0.01 | 01/02 | 194.7900 | 0.07 | 12/31 | 194.6600 | -0.01 | 12/30 | 194.6800 | 0.13 | 12/27 | 194.4200 | -0.09 | 12/26 | 194.6000 | 0.02 | 12/24 | 194.5600 | 0.03 | 12/23 | 194.5100 | -0.16 | 12/20 | 194.8300 | 0.17 | 12/19 | 194.4900 | -0.28 | |