日期 | 淨值 | 漲跌幅(%) |
01/21 | 310.6500 | 1.35 | 01/17 | 306.5000 | 1.14 | 01/16 | 303.0400 | -0.24 | 01/15 | 303.7700 | 2.06 | 01/14 | 297.6500 | -0.33 | 01/13 | 298.6500 | -0.31 | 01/10 | 299.5700 | -1.27 | 01/08 | 303.4100 | 0.17 | 01/07 | 302.9100 | -1.71 | 01/06 | 308.1900 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 304.2500 | 1.47 | 01/02 | 299.8400 | 0.29 | 12/31 | 298.9700 | -0.77 | 12/30 | 301.2900 | -1.08 | 12/27 | 304.5900 | -1.34 | 12/24 | 308.7400 | 1.02 | 12/23 | 305.6300 | 1.04 | 12/20 | 302.4700 | 0.96 | 12/19 | 299.6000 | -0.20 | 12/18 | 300.1900 | -3.17 | |