日期 | 淨值 | 漲跌幅(%) |
01/21 | 554.6300 | 1.68 | 01/17 | 545.4900 | -0.94 | 01/16 | 550.6900 | 0.02 | 01/15 | 550.5800 | 0.88 | 01/14 | 545.7600 | -0.89 | 01/13 | 550.6400 | 0.74 | 01/10 | 546.5900 | -0.75 | 01/08 | 550.7100 | 0.63 | 01/07 | 547.2800 | 0.54 | 01/06 | 544.3400 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 544.6700 | 0.69 | 01/02 | 540.9400 | 0.11 | 12/31 | 540.3500 | 0.03 | 12/30 | 540.1900 | -1.04 | 12/27 | 545.8800 | -0.11 | 12/24 | 546.4900 | 0.10 | 12/23 | 545.9500 | 1.23 | 12/20 | 539.2900 | -0.58 | 12/19 | 542.4100 | -1.11 | 12/18 | 548.5200 | -1.93 | |