日期 | 淨值 | 漲跌幅(%) |
01/21 | 739.5700 | 0.63 | 01/20 | 734.9700 | 0.25 | 01/17 | 733.1200 | 0.41 | 01/16 | 730.1400 | 0.50 | 01/15 | 726.5100 | 0.78 | 01/14 | 720.9000 | 0.35 | 01/13 | 718.3700 | -0.09 | 01/10 | 719.0300 | -0.98 | 01/09 | 726.1700 | -0.04 | 01/08 | 726.4600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 726.9100 | 0.07 | 01/06 | 726.3700 | 0.18 | 01/03 | 725.0300 | -0.12 | 01/02 | 725.9200 | 0.15 | 12/31 | 724.8000 | 0.19 | 12/30 | 723.4400 | -0.52 | 12/27 | 727.2300 | 0.21 | 12/23 | 725.7100 | 0.12 | 12/20 | 724.8500 | 0.35 | 12/19 | 722.3200 | -0.96 | |