日期 | 淨值 | 漲跌幅(%) |
01/21 | 347.7100 | 1.32 | 01/17 | 343.1800 | 1.13 | 01/16 | 339.3400 | -0.19 | 01/15 | 340.0000 | 2.06 | 01/14 | 333.1300 | -0.32 | 01/13 | 334.2000 | -0.35 | 01/10 | 335.3600 | -1.34 | 01/08 | 339.9100 | 0.15 | 01/07 | 339.4000 | -1.79 | 01/06 | 345.5900 | 1.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 341.0100 | 1.55 | 01/02 | 335.7900 | 0.34 | 12/31 | 334.6400 | -1.17 | 12/30 | 338.6100 | -1.13 | 12/27 | 342.4800 | -1.39 | 12/24 | 347.2900 | 1.09 | 12/23 | 343.5500 | 1.11 | 12/20 | 339.7700 | 1.00 | 12/19 | 336.4100 | -0.19 | 12/18 | 337.0400 | -3.26 | |