日期 | 淨值 | 漲跌幅(%) |
01/21 | 532.2100 | 0.26 | 01/17 | 530.8300 | -0.70 | 01/16 | 534.5900 | -0.01 | 01/15 | 534.6700 | 0.94 | 01/14 | 529.6800 | -1.70 | 01/13 | 538.8500 | 1.01 | 01/10 | 533.4600 | -0.05 | 01/08 | 533.7300 | 0.90 | 01/07 | 528.9700 | 0.96 | 01/06 | 523.9300 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 528.3600 | 0.27 | 01/02 | 526.9600 | 1.04 | 12/31 | 521.5600 | 0.43 | 12/30 | 519.3500 | -0.79 | 12/27 | 523.5100 | -0.44 | 12/24 | 525.8400 | 0.24 | 12/23 | 524.5900 | 1.47 | 12/20 | 516.9900 | -1.16 | 12/19 | 523.0700 | -1.11 | 12/18 | 528.9600 | -0.78 | |