日期 | 淨值 | 漲跌幅(%) |
01/21 | 741.7600 | 0.08 | 01/20 | 741.1500 | 0.10 | 01/17 | 740.4200 | 0.08 | 01/16 | 739.8000 | 0.16 | 01/15 | 738.6300 | 0.25 | 01/14 | 736.8100 | 0.12 | 01/13 | 735.9300 | -0.26 | 01/10 | 737.8300 | -0.13 | 01/09 | 738.8200 | -0.13 | 01/08 | 739.7600 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 741.4700 | -0.02 | 01/06 | 741.6000 | 0.00 | 01/03 | 741.6000 | 0.00 | 01/02 | 741.6100 | -0.83 | 12/31 | 747.8400 | 0.05 | 12/30 | 747.4400 | 0.02 | 12/27 | 747.2800 | 0.09 | 12/23 | 746.5900 | 0.05 | 12/20 | 746.2300 | 0.00 | 12/19 | 746.2300 | 0.15 | |