日期 | 淨值 | 漲跌幅(%) |
01/21 | 439.9500 | 0.16 | 01/20 | 439.2500 | 0.05 | 01/17 | 439.0100 | 0.16 | 01/16 | 438.3200 | 0.09 | 01/15 | 437.9100 | 0.47 | 01/14 | 435.8500 | 0.10 | 01/13 | 435.4300 | -0.24 | 01/10 | 436.4600 | -0.27 | 01/09 | 437.6200 | -0.03 | 01/08 | 437.7700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 438.4800 | -0.08 | 01/06 | 438.8300 | 0.10 | 01/03 | 438.4000 | -1.04 | 01/02 | 443.0100 | 0.11 | 12/31 | 442.5100 | 0.02 | 12/30 | 442.4300 | 0.01 | 12/27 | 442.4000 | 0.04 | 12/24 | 442.2200 | -0.02 | 12/23 | 442.3300 | -0.03 | 12/20 | 442.4800 | 0.03 | |