日期 | 淨值 | 漲跌幅(%) |
01/21 | 717.2500 | 1.02 | 01/17 | 709.9800 | 0.59 | 01/16 | 705.8100 | 0.87 | 01/15 | 699.7000 | 1.02 | 01/14 | 692.6200 | 0.50 | 01/13 | 689.1700 | 0.23 | 01/10 | 687.5600 | -1.26 | 01/08 | 696.3500 | -0.21 | 01/07 | 697.8500 | -0.15 | 01/06 | 698.8900 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 694.7500 | 0.52 | 01/02 | 691.1800 | -0.22 | 12/31 | 692.7200 | 0.20 | 12/30 | 691.3300 | -0.85 | 12/27 | 697.2400 | -0.11 | 12/24 | 698.0200 | 0.75 | 12/23 | 692.8400 | 0.35 | 12/20 | 690.4300 | 0.46 | 12/19 | 687.2400 | -0.87 | 12/18 | 693.2900 | -1.72 | |