日期 | 淨值 | 漲跌幅(%) |
01/21 | 931.0200 | 0.73 | 01/17 | 924.2400 | 0.65 | 01/16 | 918.2600 | 0.05 | 01/15 | 917.8100 | 1.26 | 01/14 | 906.4200 | 0.14 | 01/13 | 905.1400 | 0.33 | 01/10 | 902.1600 | -1.45 | 01/08 | 915.4200 | 0.50 | 01/07 | 910.8900 | -0.35 | 01/06 | 914.1100 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 913.9200 | 0.80 | 01/02 | 906.6800 | -0.36 | 12/31 | 909.9700 | -0.12 | 12/30 | 911.0600 | -1.06 | 12/27 | 920.8200 | -0.89 | 12/24 | 929.0900 | 0.98 | 12/23 | 920.0300 | 0.25 | 12/20 | 917.7600 | 0.90 | 12/19 | 909.5700 | 0.33 | 12/18 | 906.6000 | -2.53 | |