日期 | 淨值 | 漲跌幅(%) |
01/21 | 521.0000 | 0.16 | 01/20 | 520.1500 | 0.03 | 01/17 | 519.9900 | 0.16 | 01/16 | 519.1700 | 0.10 | 01/15 | 518.6700 | 0.47 | 01/14 | 516.2300 | 0.09 | 01/13 | 515.7800 | -0.23 | 01/10 | 516.9800 | -0.26 | 01/09 | 518.3400 | -0.03 | 01/08 | 518.5100 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 519.3200 | -0.08 | 01/06 | 519.7300 | 0.09 | 01/03 | 519.2600 | 0.11 | 01/02 | 518.6800 | 0.11 | 12/31 | 518.1000 | 0.02 | 12/30 | 518.0100 | 0.01 | 12/27 | 517.9800 | 0.04 | 12/24 | 517.7700 | -0.03 | 12/23 | 517.9000 | -0.03 | 12/20 | 518.0700 | 0.03 | |