日期 | 淨值 | 漲跌幅(%) |
01/21 | 683.4600 | 1.68 | 01/17 | 672.1900 | -0.93 | 01/16 | 678.5300 | 0.02 | 01/15 | 678.3900 | 0.89 | 01/14 | 672.4300 | -0.88 | 01/13 | 678.4200 | 0.74 | 01/10 | 673.4200 | -0.74 | 01/08 | 678.4600 | 0.63 | 01/07 | 674.2000 | 0.54 | 01/06 | 670.5700 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 670.9600 | 0.70 | 01/02 | 666.3100 | 0.11 | 12/31 | 665.5600 | 0.03 | 12/30 | 665.3500 | -1.04 | 12/27 | 672.3300 | -0.11 | 12/24 | 673.0500 | 0.11 | 12/23 | 672.3400 | 1.24 | 12/20 | 664.1200 | -0.57 | 12/19 | 667.9100 | -1.11 | 12/18 | 675.4200 | -1.93 | |