日期 | 淨值 | 漲跌幅(%) |
01/21 | 773.6900 | 0.24 | 01/20 | 771.8500 | 0.30 | 01/17 | 769.5500 | 0.86 | 01/16 | 763.0200 | 1.20 | 01/15 | 753.9800 | 0.88 | 01/14 | 747.4200 | 0.46 | 01/13 | 744.0300 | -0.26 | 01/10 | 745.9600 | -0.88 | 01/09 | 752.6100 | 0.29 | 01/08 | 750.4100 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 751.5400 | 0.42 | 01/06 | 748.3600 | 1.42 | 01/03 | 737.8700 | -0.70 | 01/02 | 743.0600 | 0.76 | 12/31 | 737.4600 | 0.48 | 12/30 | 733.9500 | -0.41 | 12/27 | 736.9700 | 0.64 | 12/24 | 732.2500 | 0.17 | 12/23 | 731.0400 | -0.10 | 12/20 | 731.7400 | -0.39 | |